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Macro- List Of CSV Files In A Folder Called Balances


creating a macro, I have a list of CSV files in a folder called balances, i need a macro that will look into each CSV file and grab all p'folios which have a negative balance in Col D and line them up as per example shown below. The extracted data needs to be copied to file named "Workings" S:RecsalancesWorkings

All data in CSV file looks like this, where header row is row 1 starting at A1

CSV data

CSV filenames all start with ddmm so e.g. 0111

End DatePfolioA/c CodeA/c Native at End1/11/20081GRVMAAUDCUST 1/11/2008AFSBGEAUDCUST 1/11/2008AFSMBEAUDCUST 1/11/2008AFSPEEAUDCUST 1/11/2008AFSTRNAUDCUST 1/11/2008AMPFSVAUDCUST 16,565,587.811/11/2008GIORIQAUDCUST 155,642.251/11/2008GIORISAUDCUST 1/11/2008PINESIAUDCUST 5,654,632.861/11/2008WACCGIAUDCUST 7,457.561/11/2008WCTARIAUDCUST -3,923.721/11/2008WCTARWAUDCUST 1/11/2008WCTASIAUDCUST -73,456.201/11/2008WCTBGFAUDCUST 1,662.651/11/2008WCTDAIAUDCUST 1/11/2008WCTFUNAUDCUST 27,665,698.291/11/2008WCTGMIAUDCUST 31.251/11/2008WCTROWAUDCUST 6.961/11/2008WCTTHSAUDCUST 22,030.01

Macro to line up data as per below

P'folioDateWCTARIWCTASIWSTFDGWTDTADWTFFI3WTGTFAWTRLGD1/11/2008-3,923.72-73,456.20-4.18-136,496.19-562,967.29-2,319.40-15.762/11/2008-3,923.72-73,456.20-4.18-136,496.19-562,967.29


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I now have a number (30 or 40) of these filled out for each project.
I now need to be able to extract the data, specifically the resource profile. I want to be able to run a macro that will open each spreadsheet in a directory and extract the data and populate the spreadsheet ‘Collated Output’ which can be found here: [url]

The data needs to be appended into the table but ignore empty rows. I created the template in such a way that each section has a static range of cell references.
The Template allows the user to change the start month of the resource profile so that needs to be taken into account when extracting the data so that the profile is aligned to the correct month.

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