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# Formula For Monthly Totals

## I need to create a running monthly total formula for a worksheet. This is something i need in the data, so i can manipulate it without using a pivot table. I think I would use the SUM, MONTH, and IF formulas, and maybe EOMONTH. I guess where I'm stuck is figuring out how to make conditions for my SUM formula. So as the dates go down the page, I would like a running total in a column to the right, that will also restart with every new month. Attached is my example.

Related Forum Messages:
Calculating Monthly Totals
best formula for adding figures in a column that correspond to each month of the year?

I have a sales register with the date of sale and commission on each row but want to display the total commissions for each month of the current year on one worksheet and monthly totals for previous year on athother worksheet.

Monthly Totals To Display Simultaneously

Col A = Purchase Date

The info is continuous:

Row1 12/1/06
Row2 1/2/06
Row3 3/5/07

I need monthly totals to display simultaneously. Do not want to use Subtotals option.

Totals Based On Monthly Figures From Last Year
I need to make a sheet that give totals based on monthly figures from last year.
Then based on difference between the 2 it will show no increase and no bonus, or it will show an increase and bonus based on increments \$75.

One month Last year the store made 31.82% on it’s money.
The bonus for anything over is \$75 per 10% increments.
Ie
0.00% \$400
0.10% \$475
0.20% \$550
0.30% \$625
0.40% \$700
So this month was over last months, 37.18% so the bonus was \$3,975.

What formula do I use to make this calculation shown under % is nothing but anything over adds up to a relation with \$75. added to a base of \$400 every 10%.
This hurt my head trying to get it right and im new to this more complicated formulas.

Monthly Totals *without* Pivot-table Grouping
I have an expense ledger that looks essentially like this but spans seven months and counting:

HTML 18-Apr-08pizza\$10.00Food
14-Apr-08book\$12.50School
13-Apr-08milk \$3.99Food
13-Apr-08soap \$3.99Grooming
I have been using pivot tables with great success to summarize my data according to categories, payment methods, etc. But now that I want to track monthly spending for each category, it is not working out. Grouping the date fields doesn't work for me for the following reasons:
1. After grouping, the pivot table treats Jan as the oldest month for sorting purposes even though it isn't so in my data set.
2. Based on #1, I believe that the pivot table’s monthly grouping works like the month() function, which returns the month without the year attached. This will not work for my data, which will likely span more than a year eventually.
3. When I choose to group the date fields in one pivot table, they also get grouped in other tables where such grouping is undesirable.
Can I use sumif() or sumproduct() in conjunction with a pivot table or some other way to tabulate my monthly totals?

Summing Daily Weekly & Monthly Totals
I assume there's a database (or pivot table?) solution for my task, which is to detect the days, weeks and months within a very long table, and obtain the totals of the data therein.

See attached worksheet.

Automatically Create Monthly Totals From Daily Data
In column A I have dates, in column B I have data.

What I am trying to do is get the monthly totals from the data so instead of:

01/02/08 - 52
06/02/08 - 87
14/03/08 - 23
12/13/08 - 12

I would get:

Feb 08 - 129
Mar 08 - 33

Pulling Data Into Two Columns Labeled “Monthly” & “Non-Monthly”
I’m currently pulling data into two columns labeled “Monthly” & “Non-Monthly” respectively. They indicate work orders with a frequency of “Monthly” or “Non-Monthly”

The Monthly data is obtained using the following formula:....

Formula - Monthly Budget
I am looking for a formula to sort out a budget problem I am currently working on... I am guessing that the formula is pretty simple but my mind is blank...

What I am trying to do is:

Cell A1 is my cash budget
Cell A3 is actual cash used
Cell A5 is The Difference between A1 & A3 (sum A1-A3)

What I want in Cell A7 is a formula to tell me if my Budget is over 50% either way..

For instance if A1 = 100 and A3 = 155 then I am 55% over and would like a note to appear saying "Explanation required".
If A1 = 100 and A3 = 45 then I am 55% under my Budget and would like a note to appear saying "Explanation required".

RC[-1] Formula: Calculates Monthly Residuals
I'm trying to make a worksheet that calculates monthly residuals. For example, if I have income of \$275 in the first month and then the next month I have the first \$275 and an additional \$275, and so on. I've created the following formula

=RC[-1]+(RC[-1]*2)+(RC[-1]*3)+(RC[-1]*4)+(RC[-1]*5)+(RC[-1]*6)+(RC[-1]*7)+(RC[-1]*8)+(RC[-1]*9)+(RC[-1]*10)+(RC[-1]*11)+(RC[-1]*12)

where RC[-1] is the base amount that adds on every month. This gives me the number I am looking for. However, I am wondering if there is an easier way to do this.

Array Formula To Get Totals
I have two (very large) data tables, one with unit costing, and another with counts, similar to the following:

Table - Unit Costing
........A......B........C........D
1..ITEM..TYPE1..TYPE2..TYPE3
2..widget..\$5.....\$10.......\$20
4..thingy...\$3.....\$5.........\$7
5..dobop...\$8.....\$9........\$10

Table - Counts:
.........A.......B........C.........D
9.....ITEM..PROD1..PROD2..PROD3
10..widget....0.........1.........3
11..thingy.....3........5.........1
12..dobop.....2.........0.........8

and this is what i'm looking to do with it...
result table:
..........A.......B........C........D
...............TYPE1..TYPE2..TYPE3
15..PROD1
16..PROD2
17..PROD3

so in cell B15 I put:
{=sum(vlookup(A10:A12,A1:D5,2,FALSE)*B10:B12)}

I'm expecting \$25, but I'm getting 0

It looks to me like vlookup (specifically the lookup value array) can't be used like i'm trying to use it here...

Conditional Formula- Worksheet With Monthly Sales Figures
I have a worksheet with monthly sales figures by associate and by store. The store has a monthly goal as do the associates. If the store hits it's goal then the overall sales total is multiplied by 1% and then divided by the percentage of each associates involvement to reach that goal. (ie...150,000*1%=1,500, John sold 35,000=23%, so John gets \$345 extra commission). If Johns goal was \$25,000 and sold \$35,000 he gets 1% or \$350 commission. In turn, if he meets 1 or both sets of criteria those will be added together. If he doesn't meet either one then the result is Zero.

I have the store goal and Johns goal in separate cells to reference against. The actual sales cell is formula based.

This is basically what i'm trying to do:
If criteria 1 is met then % of 1% of store goal, if criteria 2 is met then 1% of individual goal, if both are met result1+result2. if neither is met then zero. I think?

Formula For Totals Using Date Ranges
I need to find a formula which will give me a total of £'s between a start and end date.

MY data is an extract with names, individual dates (Ie, 01/05/08, 02/05/08, etc) and costs per day. What i want to do is show a total for the month using the start and end date of that month to add up all the costs within.

Formula To Calculate Totals From Three Different Sheets
I have to calculate the totals for every individual for the past three months. I have to do this for 200 people, is there a formula i could use to do this? Eg. if a person made 50 sales in Jan, 40 sales in Feb and 100 sales in March i need a formula that calculates the grand total, which will be 190.

Sumproduct Formula: Multiply Monthly Values With A Maximum Value In Any One Period
Need the formula to multiply monthly values with a maximum value in any one period? The sample file attached explains it better.

Formula That Averages Totals From Different Months Out Of The Year
I need is a formula that averages totals from different months out of the year. I already have a yearly average. That was easy. But what I need is a 3 & 6 month average.

I also need it to be most current, so when I am in September, it will take the 3 previous months and average them and same with the 6 month. Then when I move into October, it would take its 3 previous months, i.e. - July,August, September.

Copy And Paste (not Reading The Totals In Row 2 To Make The Formula Complete)
I am trying to get the formulas to work on Sheet 3, the rows formated to percentages correctly, but they are not reading the totals in row 2 to make the formula complete. I also want this to run more than one number, I would prefer a range for example value >= 1.29 so that Sheet 3 shows all items less than 1.29.

Any "automation Formula" To Update Monthly Report
I have lots of monthly reports to prepare. So what i do is to copy previous month report file and paste and rename it as current month report. Once i open it, i need to change the linking to the next colume of the source files. Eg Source files July is in Column H, then now i have to change it to Column I in my current month reports.

Furthermore, one file may have a few source files so the column may differ also.

Monthly Sum
I have a two column A and B at Sheet1. Col A is a Date wise column and Col B is of the Values. I need formula for getting sum monthwise in sheet2. i.e the sum of jan, feb, mar etc

Vlookup-Sum By Monthly
I wish to create a Vlookup & summing qty by month.

In sheet1 is date

Column A = Date
Column B = Code
Column C = Qty

In Sheet2 I wish to create Vlookup.

I have the code in Column A4 going down AND wish to create Vlookup in column C4 for month Apr-09(c3) display total qty.

In sort look up code - for the month and sum qty .

code Apr-09 May-09 Jun-09 etc
SW L 60 15 55
SW M 10 35 45
DD L 30 30 25.

Run A Macro Monthly
I have the following situation. I work off-site most of the time in another office. I would like to have a macro on my main office PC to run on a monthly basis at a set time.

For instance on the 15th of every month at 9:00 am the macro would go into a shared drive and pull an updated copy of a report, redo the report and send it out to various offices. I have VB code that performs all the tasks except for setting a timer to tell it too run on the 15th of every month at 9:00 am.

VBA Autosave Workbook Monthly
I wonder if anyone could help with some VBA code to automatically save a copy of a workbook on a monthly basis (Say the 1st of each month, or the nearest date to that if it has not been saved on the 1st.)

I would like this to be done without user input, and to be saved with the current workbook name + the current date. It can also be saved in the current workbook folder. I am using Win XP Pro and Excel 2003. This would also obviously need to check if the file currently exists, we can say the filename is Cars and the directory is C:Data. Finally I do not wish to stop the users from saving their own version with save or save as.

Calculating Monthly Returns
I have a list of dates with respective balances. I am wondering how to get Excel to determine if the end of the month has passed after a certain date and then calculate the return for that month. What is the most efficient way in your opinion?

Here is a small data sample:

27/12/2005 06:23 0.3%
27/12/2005 05:47 -0.6%
29/12/2005 06:53 1.3%
04/01/2006 17:55 -0.1%
09/01/2006 15:35 3.99%
09/01/2006 15:46 2.54%
09/01/2006 17:07 1.8%
12/01/2006 07:12 -2%
12/01/2006 13:37 1.5%
12/01/2006 13:39 0.8%
12/01/2006 13:58 0.01%

Monthly Sheet Copy
there is probably is shorter code too

Dim sLastMonth As String
Dim sNextMonth As String
Dim iNextMonth As Integer

sLastMonth = Worksheets(Worksheets.Count).Name
iNextMonth = Month("1 " & sLastMonth) + 1 ' Need any valid day of month
sNextMonth = Format(DateSerial(2000, iNextMonth, 1), "mmm") ' Use any valid year & day

Autofill Macro Monthly
I want to do is set up a macro to autofill into a new column every month. My data is linked to another excel document so that is where it is pulling the data from. Currently I have data in columns monthly from Dec 2001 until June 2008. I just want a macro that will automatically add in the next month, so in this case July then August the following month ect.

Update A Cell Value Monthly
I would like to add avalue of 100 to cell E1 on th 19th of every month.

I currently have this code which I realize will just update every new month instead of the 19th but does not seem to work right.

It only works if I leave cell A1 blank and then it inserts 1/19/1900 into cell.

Private Sub Workbook_Open()
'Compare today's month against value in A1
If Month(Now) > Sheets(1).Range("A1") Then
Sheets(1).Range("E1") = Sheets(1).Range("E1") + 100
Sheets(1).Range("A1") = Month(Now)

End If
End Sub

Compare Monthly Worksheets
I am trying to compare almost 2 identical spreadsheets. Please see the attachment below. This is used by our HR department to identify people that are active or inactive, department, title, who are their supervisors, etc. This spreadsheet will be updated monthly to reflect all the changes (new employees, people move from one dept/home location) to another, come back from temporary leave, promoted, or terminated). I saw some macro code application to highlight the differences of 2 spreadsheets but the spreadsheets are so much simpler than mine. We have approximately 1000 employees.

Generate A Monthly Job Chart
I want to have my monthly job chart automated. I got a leave chart marked with workers' leaves on a month basis. Each month, I got to consolidate a job roster containing names of workers who will be working at the counter. It takes me almost 2-3 hours to have the roster completed. I attached here with an excel file for your information. Can it be done automatically by vba if data of workers' leaves are available? The names assigned will be at random in seqence each month(i.e. Peter will be at counter work on 3/10/2006 if not on leave but may be on 08/11/2006). That's why it takes me so long to compile the roster.

Automatic Monthly Update
I have a workseeht that consist of 13 tabs. This is what i am trying to do:

Each tab is for a month in 2007. The main tab is formated to show a recap of each month. So when the Janruary tab has been completed the main recap page should pull data from its tab. Then once the february tab has been completed the main recap tab should now show the data from this tab, and so on and so on.

I am currently updating the data manually by refrencing the new tab in the main tab formulas. I hope there is an easier way for me to get this data without manually inputing formulas every month.

First Entry On New Monthly Sheet
I have a daily nutrition log that is made up of monthly sheets. New entries are placed below the last entry, into the proper sheet by date, automatically.

The problem I am having is to find a way to put my formulas and formats into row 1 of each new monthly sheet so that when the entry is for the next month, it will add the new entry into row 2 of the new month, seemlessly, without manual intervention.

The formula I am using works from row 2 and down. It doesn't work on row 1.

Here is one of formula's that works on row 2:

=If(Or(\$A2=\$A1,\$A2=""),"", SUMIF(\$A:\$A,\$A2,H:H))

When I copy/paste it into row1 (to get the starting reference row), I get this:

=If(Or(\$A1=#REF!,\$A1=""),"",SUMIF(\$A:\$A,\$A1,H:H))

The code copies the last row (in the case of a new sheet that would be row 1) and pastes' it into the next row down and then overwrites the first five cells. The problem formulas are NOT in the first five cells.

I tried to using \$A65536, but it also #REF! error's out.

Monthly Analysis On Data
I am trying to do some analysis on montly bank account data. To do this I need to take the bank statement information for the month and put it into a table that shows every day of the month (see attached example).

I am currently doing this manually but I'm sure there must be a smarter way of doing this.

Update Monthly Reports
My workbook contains 12 monthly spreadsheets (one for each month of the year). It will also contain an additional spreadsheet, I’ll call “Update”.

At the beginning of each month I will copy and paste new account information into the monthly spreadsheet (for whatever particular month we are currently in). The columns (J-N) will be blank. I will then copy and paste account information into my “Update” spreadsheet (this is done twice a week per month, from 8 to 10 times per month). This spreadsheet will contain data that needs to update my monthly spreadsheet (for whatever particular month we are currently in). The “Update” spreadsheet column B needs to populate columns J-N on my monthly spreadsheet and this will depend on column C of the “Update” spreadsheet.

Sorry to be confusing . . . .
Column B – Payment Amount (dollar amount)
Column C – Commission Type (Low, Medium, High, Super, Duper)

these columns need to be populated with the dollar amount
Column J – Low
Column K – Medium
Column L – High
Column M – Super
Column N – Duper

I forgot to mention that all data is compared via the account number!

However, to make it even more confusing if I am updating my monthly spreadsheet and during the 8 to 10 times I update it during the month I find that I already have a dollar amount posted for a particular account for a particular commission type (Low, Medium, High, etc.) I do not want it to keep adding up the dollar amounts. So, if I have an account that has \$25 for “Low” and then next time I update my monthly spreadsheet I have an additional \$75 for “Low”, for the same account, I do not want it to calculate it to \$100. I need it to either color code that entry on the “Update” spreadsheet or toss it onto another spreadsheet . . . just so it stands out and I know that I have to handle it differently.

I am trying to create a task list from a master matrix of items to be completed. When fully populated the maters matrix should have approximately 200 items to be completed over the year. I want to create a monthly to do list in EXCEL based on the master matrix. Some reports will be due on various timeframes. The reports will also be assigned to different workers. I would also like to be able to provided brief instruction for each task. Items will be added and subtracted from the master list based on changing requirements. I would like each month to be a different tab in the workbook. Attached is a spreadsheet that better explains what I am looking to create.

Calculating Monthly Investment
If I want to obtain a future value of \$500,000 at the end of 20 years, how much do I need to save each year at an interest rate of 10% per annum? I ended up using the following formula: =PMT(10%,20,-PV(10%,20,,-500000,1),,1). Let's define (Insert/ Name/Define) the answer to this function as Pmt1.

By then using =FV(10%,20,Pmt1,,1) to confirm that Pmt1 will end up providing \$500,000 after 20 years I get the answer I am looking for but have absolutely NO IDEA why it works. Worse, I do not know whether it is the correct answer. I have the following function (courtesy of someone) that I use to determine the expected future value of a series of annual payments at a fixed interest rate but also with fixed annual increases in the payments. (Example: \$1000 per annum is invested for 20 years. The interest earned on the \$1000 is 10% per annum. The \$1000 increases by 5% each year - i.e. 19 increases)

=Pmt1* SUMPRODUCT((1+5%)^(ROW(OFFSET(\$A\$1,0,0,20,1))-1),(1+10%)^(20-ROW(OFFSET(\$A\$1,0,0,20,1))+1))

Assuming the payment does not increase, I simply replace the 5% with 0%. When I run this function and use Pmt1 as the annual payment the answer differs from the one that I get from the PMT function that I quoted above until I change the ",,1" in the function to ",,0". What do I not understand about these functions!? Which is correct or are both provided I learn to know what they do? This is the vaguest question I've ever been able to devise simply because I can see that something is amiss and I do not know what - or how to start figuring out what it is that I "know not"!

Data Finding On Monthly Update
What I've got is 2 worksheets. One is updated every month with new data and therefore the style of the new worksheet is likely to change.

The other one is static and needs to take the data from the updated one. I can't just use a basic =sheet1!A1 because the data will get moved around.

I need to be able to tell it to: look in the new sheet, based off the column heading and row heading find the cell and copy it to the same place on the static sheet. e.g.

In G14, I need it to find on the second sheet "Apr 08" as the column heading and "Yell.com" as the row heading and put it in G14.

It would be easy to do it manually, but as the spreadsheet grows, it'll be harder and harder.

Total Monthly Values For Individuals
I have monthly a list of 2,500 people with an allowance value for each individual shown.

Problem I got is that sometimes there is more than one allowance entry for the individual in each month. I just need the total for the individual in that month. Each month is on a separate worksheet. I have been racking my head, but I can’t figure how I can look at the list of people (who have a unique number) and just total it.

Overtime In Semi Monthly Timesheet
I’m trying to take an existing employee time sheet in Excel (Office XP) that has no formulae whatsoever, and add the appropriate formulae so that all an employee needs to do is enter the daily start and end times and the time sheet will calculate daily, weekly, and overtime hours worked. Among others, some of the problems I’m having are:

I need to keep the original format (though I've added a few columns).

Overtime in the State of Texas does not apply until after 40hrs have been worked. Then any daily hours over 8 can be applied retroactively. So I need a timesheet that shows overtime as regular hours worked until 40 hours have been reached, then separates the daily overtime from the regular column and places it in a daily overtime column. Shouldn't be too hard to find...Right?... Actually, that’s been quite easyexcept for weekends. Saturdays and Sundays are usually overtime but not always.

The real problem is the beginning day of the pay period, if a pay period begins on any day other than Monday (Wednesday, for example,) then weeks one and sometimes three can never equal 40 hours each unless the assumption is that the days worked in the same week but prior or subsequent period are worked at 8 hours each. The formulae must make this assumption. How do I write a formula that assumes an empty cell actually has a value? :o

I know that it’s difficult (if not impossible) to offer any suggestions without seeing the time sheet itself, so, If it would be helpful, and anyone has any suggestions. I’ve uploaded the week one of the timesheet as it stands now.

If you'd like to see the entire worksheet I've uploaded it to ....

Pivot Table & Monthly Worksheets
I want to create a summary pivot table report + chart. What I have is 12 worksheets, one for each month, each with total amount invoiced and gross profit by client.

I want a pivot table that shows me the clients and amounts each month (this is the bit stumping me). Basically I want a drop down box to select the month on the pivot table, which then shows the data from the relevant worksheet (Aug-09, Sep-09 or whatever).

I've tried using multiple consolidation ranges but this just aggregates all the data; it doesn't allow me to limit by the worksheet the data has come from.

I'm wondering if I have to consolidate all my months into one big sheet, then add a field for the month. I would rather avoid this but accept it might be the only way.

Final thing; can't use VBA at all (too much hassle for IT apparently).

Modify Macro To Use File That Changes Name-monthly
I have this macro that I am using but want to automate the file it uses. This file has the last 5 text/digits change each month, e.g.

Internet_GB_Report_Feb07
Internet_GB_Report_Mar07

Clearly the next file would be Apr07. I would like the macro to identify this automatically and use the correct file without having to go into the macro every month and change the last 5 text/digits. If you have any ideas I would be very grateful to hear from you. The Macro is below:

[/code]strPath = "c:Internet"
strFilename = "INTERNET_GB_FEB07"
strThisWkb = ActiveWorkbook.Name
intReports = Workbooks(strThisWkb).Sheets("Lookups").Cells(1, 2)
Code:

Red(-ve)/Green(+ve) Text For Under/over Monthly Budget
I've devised a monthly savings sheet to allow me to track my savings towards a deposit on a house. My target is £xxx a month, but as I could contribute loose amounts of money I'd like to be able to display a field next to each month of how much over I've contributed or how much under I've contributed.

I'd like this to be represented as:- If I contribute more than £xxx for a month then display it as green text and calculate how much over has been contributed.

If I contribute less than £xxx for a month then display it as red text and calculator how much under the contribution has been. I'm really not sure how to do this, I would do it manually normally but surely there is a way of automatically representing it.

Calculating Monthly Growth Rates
I have US money supply data, arranged monthly from 1975-2008. I need to calculate the monthly growth rates. I would really appreciate some help as I have no clue how to do this.

here is a link to a text version of the data I am using: [url]

Sum By Conditions & Rolling Monthly Total
I have a pivot table that summarizes expenses (cash advances, cashe remitted, etc.). The issue that I'm having is the way the data is displayed on my pivot table.

When I adjust the custom calculations to "show data as Running Total in MONTH" I get the desired outcome on my row totals, but I do not get the correct figures on the actual data within the Pivot Table. When I remove this custom calculation and just "sum by value" then the data is correct, but the row totals are not.

In a perfect world I would need the values to sum by value, while the row totals are set to "show data as running total in MONTH". I'm not smart enough to figure out how to produce both.

Here's what I have...

Column A Column G
date \$ Amount

my data example...

10/5/2008 \$10.00
10/5/2008 \$20.00
10/8/2008 \$12.00
10/8/2008 \$8.00
10/8/2008 \$25.00
10/9/2008 \$75.00

What I want the formula to do is look in Column A find all of the dates that are on the same day and then look in column G and add all of those \$ amounts.

So the result would be...

10/5/2008 \$30.00
10/8/2008 \$45.00
10/9/2008 \$75.00

Calculate Working Shifts Per Day From Monthly Report
I have table and need to take out montly total for each worker...

Now...
Each hours in day have own factor. (I need total hours per day but for illustration)...

So when worker works day shift from 8:00 to 16:00 it's easy... 8 hours
When works from 8:00 to 20:00 it's 8 hours + 4 afternoon hours
When works from 20:00 to 8:00 it's 2 afternnoon hours + 8 night hours + 2 day hours

Aditional problem is when day intercept holliday or sunday when that factors need to be included (if holliday is at sunday then it's like holliday).

Here is some attachment:

Book1.xls

I've also added last day of previous month and first day of next month because of night shifts than need to be calulcated. Therefore correct number of hours is 168 and not 188.

Below I calculated manually those numbers wich I want to be automated...

Also.. This is table I get.. If it's easier to make it somehow else, OK by me. And any number of aditional columns is not problem...

Find Out Monthly Close Price For April And May
I have montly close prices for S&P500 index from 1980 to 2008. Now I want to quickly find out the monly close price for April and May in each year during above time period, is there a way to find the prices quicky?

Monthly Depreciation Of An Asset To Automatically Calculate
I am working on a depreciation schedule in which I want the monthly depreciation of an asset to automatically calculate and, if the asset is fully depreciation, caclulate a zero or the balance to be depreciation (if less than the monthly depreciation). Please see below example. As you can see my asset is fully depreciated at the end of February but because there remains a \$0.01, the formula is calculating another month in March and then reversing it in April (less the \$0.01). Here's the formula I'm using. What am I doing wrong?

Column H is March, Column C is my monthly depreciation, and column E is my beginning book value:

=-IF(ABS(SUM(\$F2:H2))>=\$E2,(SUM(\$F2:H2)+\$E2),IF(\$E2=\$C2,\$C2,\$E2)))

Purchase
PriceMonthly DepreciationAccumulated Depreciation 12/31/20091/1/2010 Beginning Book ValueJan-10Feb-10Mar-10Apr-10May-10
LCD PROJECTOR 797.12 13.29 (770.54) 26.58 (13.29) (13.29) (13.29) 13.28 -

Given Weekly Data Coming Up With Monthly Amounts
I am to the end of my wits - or maybe it's impossible to do the following with formulas?

I have the data like this:
Column A: Date (which is basically the date for the beginning of weeks)
Column B: Month of the date in Column A
Column C: Year of the data in Column A
Column D: Weekly data.

A: DateB: MonthC: YearD: Weekly data
12/11/200612200619
12/18/200612200644
12/25/200612200650
1/1/20071200741
1/8/20071200737
1/15/20071200741
1/22/20071200741
1/29/20071200741
2/5/20072200732
2/12/20072200736
2/19/20072200740
2/26/20072200735

Maybe it's because it's Friday night, but I just can't invent how to do the following:

Create a new column E that would contain the monthly sum of ColumnD across all weeks of this month - but entered only against the first week of that month (that is currently in Column A)
I.e., in my example it should be:
113
empty
empty
201
empty
empty
empty
empty..................

Compiling Monthly And Annual Data On One Sheet
I have been trying to compile some monthly and annual data from our main sheet to a FY09 sheet (for the fiscal year 2009). The 2 tabs in the uploaded example are the Distribution tab which we use to track the status of every item and the FY09 tab where I need the totals to be calculated for each month as well as the entire year. I have tried several formulas I found while searching the forum but I can not seem to get any of them to work, (I am sure it is because I don't understand them very well).

Since any formulas used will need to be copied 200 or so times, I would really like a VB solution which should also reduce the physical size of the file. I also tried a pivot table but I do not think it will show everything I need.

Basically, I need all the items separated by month on the FY09 tab. Then column 'F' on the Distribution tab needs to be summed up for each item in column 'D' of the FY09 tab for the respective month and multiplied by the respective item price in column'C' with the total value going in column 'E'. Column 'D' and 'E' need to be summed up for each month and cumulative for the entire year. There needs to be an average items and value for each month as well as for the year.

Function To Work Out Monthly Compound Rate
Im trying to work out the formulae or fuction that will work out the monthly compound rate of a loan.

The loan details are £140,000 at 7.55% APR for 20 years.

Categorized Daily Expense To Monthly Basis
While I was working my daily expense I come up with this issue. I do eat outside while I am on work. Sometimes I go to Pizza, sometime I go to mexican etc etc. The common between them is word FOOD. I would like to modify the formula suggested by Ron Coderre

=SUMPRODUCT((TEXT(\$A\$2:\$A\$14,"mmm")=\$E3)*(\$B\$2:\$B\$14=F\$2)*\$C\$2:\$C\$14)

See the attached file to get more idea of my question. Then I would Like to Highlight Entire Rows which contains a Specific text.

Sumifs Value Returning: Return Monthly Values
I have a couple Sumifs formulas that I am trying to return monthly values for but there are small discrepancies on the values that they return. When I manually select the cells that I'm targeting with the formulas, I get a different value. I have checked the formulas 100x & can't figure out what is wrong with them.

Example:..............