Formula For Pulling Data From A Matrix
Nov 21, 2006Im currently working to speed up my monthly reporting process. Each month I pull data from the ledger by account & office. Below is an example of what the format of the ledger looks like.
My next step is to report the amounts by account number for each office. At the moment I do this manually, which takes a very long time. My goal is to be able to paste the ledger data on a worksheet and have my report populate automatically.
In regards to the account numbers from the ledger, we summarize the accounts using the first 3 digits of the account. For example, account number "1113454" would be considered a "111" account. Account number 3335454 would be considered a "333" account.
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ABCDEF1Ledger2******3*Office*1Office*2Office*3Office*4Office*54*SEP-06SEP-06SEP-06SEP-06SEP-065Account*Number*****6111234127.00766.004,446.007,865.005,509.00711135433,000.0034,566.0099,433.00100.00471,612.76811167645,677.009,898.002,212.0034.00877.00911190932,445.00466.0043,435.00343.005,665.00101118881,876.00433.006,566.00900.0020,398.4411113454121.0032.00900.0075,329.3222.001211345517,678.005,443.00434.00233.0064,556.00133331115,658.00875.00222.0032.00654.001433350090,932.007,634.00122,246.002,134.0055.0015333009123.00543.00990.009,005.00888.0016Sum227,637.0060,656.00280,884.0095,975.32570,237.2017******18My*Report*19******20111*Balance*113*Balance*21OfficeBalance*OfficeBalance*22Office*1113,125.00*Office*117,799.00*23Office*246,129.00*Office*25,475.00*24Office*3156,092.00*Office*31,334.00*25Office*49,242.00*Office*475,562.32*26Office*5504,062.20*Office*564,578.00*27******Ledger*
[HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name box
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