Macro- List Of CSV Files In A Folder Called Balances

Dec 18, 2008

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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Code:
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[Code] ........

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[URL]

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