Is there a quicker way to match the amounts in debits with credits. for example the amount that reverses the transaction in the accrual account for the debit column is after 4 or 5 or sometimes 10 transactions in the credit column.
I have tried using conditional formatting - Highlight - duplicates, but it does not give the matching reversals and include any item(s) with duplicated values.
Why doesn't a three column formula work?
Column C is Credit, D is Debit, E is Balance
I put the following formula in the Balance column
=E21+C22-D22
where the first term refers to cell immediately above. In other words, this formula takes the prior balance, adds a credit if any, subtracts a debit, if any, and gives a new balance.
The formula worked on the cell I put it in. It will not work when I copy and pasted it into the cell below the first one. Error I get is circular reference.
I have attached a work book, with worksheet Attendance which I am trying to calculate the sum of amounts in column N with the criteria from column C and E.
e.g Criteria Column C Jul-01 to Jul-31 or Sep-01 to Sep-30, Column E Alicia or Amelia.
i'm looking for a formula that will classify amounts according to the aging column automatically each time the month is changed.
my file is attached...
I am creating jet report, however am having to use Excel formula to create totals.
I am trying to sum the amounts in column I depending on the currency, although as it's a jet report it needs to update when the report is run.
My formula: =SUMPRODUCT(SUBTOTAL(9,OFFSET(I4,ROW(I4:I6)-ROW(I4),0)),(F4:F6=Options!B4)+0)
For my example, in column B I have a list of guest names. These names will repeat based on their entries.
In column C I have amounts next to their name.
If the total of all amounts next to their name equal $1,000 or more I want all the rows that their name is in to be highlighted.
I attached an example.
I would like to total numeric amounts based text in another column.
For example, I have a bunch of rows in "column F" with the same text (company name) and in "column I" i have numerics. Is there a way to total "column I" based on the same text of "column F"?
Not sure whether this is possible, but it's always worth asking.
Is there a macro I can run that will go through each line and check if the invoice value in column I (rental amount) has a corresponding payment (shown in red).
It would need to match a positive to a negative value and check the Lessee name matches, then return a 'Y' in column J. Oh, and if there is a 'Y' in column J already, that line obviously cannot be matched again.
After that I can set something up to remove those tagged lines to a separate worksheet, leaving me with just the unpaid invoices.
Lessee NameLeasee #Invoice #Lease #Payment MethodDue DateCurrencySales Tax AmountRental AmountMatchBobCoC1cash5874CQ26/09/2008EUR(234.75)(1,235.50)
YBobCoC1cash5874CQ26/09/2008EUR(234.75)(1,235.50)YBobCoC1A15874DD01/09/2008EUR234.741,235.50YBobCoC1B15874DD01/09/2008EUR234.741,235.50YSmithCoC2A25615DD01/08/2008EUR293.931,547.00
YJonesCoC3A35611CQ01/09/2008EUR767.264,038.20JonesCoC4A45614CQ01/09/2008EUR127.88673.04SmithCoC2B25615CQ01/09/2008EUR293.931,547.00SmithCoC2Cash5615CQ30/09/2008EUR(293.93)(1,547.00)Y
I work in a HR department and I'm trying to create a spreadsheet to track the amount of extra-duty hours each worker has. For every extra hour they work today, they can use this hour next time.
Screen Shot 2014-03-31 at 9.25.22 pm.png
This is my current spreadsheetCredit hours means hours added to their 'account'.Debit means hours taken out.Hours will expire in X days if not utilised.Right now, each worker has their own spreadsheet in the same workbook.I have about 25 workers.Is this the best way to manage this?How can I create a 'bank account' system to track their hours?
hourstracking.xlsx
Q:How to delete reversal entries?
I have debits & credits in the same excel column and i want to delete the matching amounts but with opposite signs.
Example:
A B
Name Amount
1)Mr. A 2000
2)Mr. B 6000
3)Mr. A -2000
4)Mr. D 4000
5)Mr. A 2000
Now i want to matching amount of Mr. A of row 1 & 3 as these two entries are reversing each other. I am poor in english but hope that i have clarified the problem
For the small database in my example workbook, I would like to apply credits earned at a later date to the oldest charges and create a "To Date" balance. After creating the "To Date" balance, I would like to select the smallest "To Date" balance as a way to identify the first charge that has no payment. Please see the attached for more clarity and additional information. The last column shows the desired results.
View 9 Replies View Related[URL]
What im trying to do is match columns A & B from AUDIT Sheet to Columns A & B in MASTER sheet. If they match then pull columns C, D & E from MASTER into AUDIT.
Basically where the columns say 2011 or 2012 AND 1, 2, 3. I want to be able to have it index the number below based on the GL number on the left and both the year and period on the top. I think that you can do with using the sumproduct function with the binary, but the computer is a little dated and it takes a while to run those calculations.
2011
2011
2011
2012
2012
2012
[code].....
I've been searching the forums for this problem but I can't seem to find any answers. Anyway, this is the problem. See screenshot.
I want to compare A1 for the values in column B, then return the corresponding cell (column C) in column D.
e.g. D1 = 2, D2 = 1, D3 = 4, D4 = 5 and D5 = 3.
I am having a little trouble with tying an index/match formula that would probably require an "if" portion to the formula as well.
If you take a look at the attachment, I'm trying to match column "G" to column "L" and then use the appropriate price according to the specified piece count in column "H" based on the table to the right.
I want to compare two columns. I would like to see if the contents of column B appear anywhere in column A, for any amount of rows, and if it does, to place the match in col C.
So in the example below, red in B1 would be checked in A1 through A1000 or however long A is. When any row has red, place that match in that row for C.
This would be repeated until all rows in B are complete.
Example
Col A: red
Col B: red
Col C: red
Col A: red
Col B: blue
Col C: not found
I am trying to get excel to search a workbook/(or worksheet if easier) for a matching unique value and fill in its associated data. My first workbook has the SKU (A) filled in but not the UPC (B). My second workbook has both the SKU (A) and the matching UPC (C) filled in.
I need to take both workbooks/(worksheets), compare the SKUs, and if a matching SKU is found, extract the UPC from Workbook 2 and fill in the UPC field in Workbook 1, and if no UPC is present in Workbook 2, then it leaves the cell in Workbook 1 blank.
I needed to match the width a merged area of seven columns to a single column width (for row autofitting). Adding the column unit values and setting the single column to that value produced a significantly narrower width.
The documentation mentions that the column width unit is scaled to the font type and size and the absolute width is given in points.
This is set by the normal style setting in Excel Options or by VBA application.standardfontsize = 8 (in this case).
For instance, ten columns of Arial font 8 at 8.5 units you would think to be equivalent to a single column of 85 units.
In points, the difference is 420 vs. 386.25, or 33.75 points.
Well, the standard character zero has a width at this setting of 4.5 points and 1 unit is 8.25 points, leaving 3.75 points for margins.
Then (10-1) margins allowances time 3.75 points resolves the difference.
Determining the margin allowances is straightforward, and reveals that the gradation with size is stepped by MS design.
For instance, sizes up to 11 use 3.75 points for margins and increasing points for characters (except between 9 & 10).
Sizes 12 through 18 use 5.25 points, 20 & 22 use 6.75, 24 & 26 use 8.25, etc.
I have created a table for this purpose, however I rarely use a "normal" other than 8, so I can probably use that set in programming.
I am trying to use a nested INDEX and MATCH array formula to return the value in column C when matching column A and column B, but with a few more criteria.
The range containing all the data
A
B
C
1
Cat 1
January 1, 2014
John
[Code] ..........
I am looking for the array formula to return the name of the person in column C who is in Cat 1 after the date in column B.
For example;
C7 should return "John" because B7 requests "January 15, 2014", which is after the value in B1
C8 should return "John" because B8 requests "February 15, 2014", which is after the value in B1
C9 should return "Andrew" because B9 requests "August 15, 2014", which is after the value in B4
The best try I had for the formula in C7 was
{(INDEX($A$1:$C$4,MATCH(1,($B$1:$B$4>=B7)*(A$1:$A$4=A7),0),3))}
This brings back "John" as desired in C7, but when copying down the table into C8 and C9 both C8 and C9 return Andrew.
I guess this is due to my ">=" condition in the Match formula and it is returning "Andrew" because "Andrew" is also after the date requested, but I cannot for the life of me work out how to get it to work.
I need to look up the name in E2 in the list in column A and if it matches then lookup name in F2 in list column b, if it matches then the corresponding number in column C is displayed in column G. If neither names are in the 2 columns the words"Not on lists" is displayed in cell in column G.
The other problem is one name is spelled two different ways I want it to look for both spelling before moving on to looking up the second name.
I started with this formula but I'm getting #N/A or "not on list" when they are on the list. I'm using ranges prod_sum is columns AthruC, Last_name is range BthruC. =IF(AND(VLOOKUP(F4,prod_sum,3,0),VLOOKUP(I4,last_name,2,0)),"not on list")
Here's what I have.. (on a much smaller scale)
http://www.jmetenterprises.com/produ...pics/excel.jpg
(notice how the lines that match are now even.)
[Edited by admin~ *Link* to large images, don't display them]
I need a formula to run down a column DCapture.JPG (starting at 142), when it finds the last entered value it needs to display the corresponding value from column J into cell AA21.
If you see the attached photo, the last entered data in column D would be 1, AA21 would be saying -30 (J205)
Capture.JPG
I have a tab that has 2 columns of data and I want to be able to return a value in column A if my data matches column B. If column B has the text TRUETRUE, I want to bring back the corresponding data in Column A. How do I return all the data in Column A for all the TRUETRUEs in column B? I can only get the first instance of TRUETRUE.
View 4 Replies View RelatedI M doing SUMIF correct on the below but it seems not to be adding up correctly. Can anyone point me in the direction of where I'm going wrong?
What I am trying to do is sum up the amounts in D if A equals C, as you can see in C their are numbers that appear twice so I don't know if this is a problem. I thought the sum =SUMIF(D:D,L:L,M:M) would sort this but the value I get for 59846(A) is 3665 which is on number 66336(C) so obviously doesn't match as this should be 1211.25........
I need to find the data in the sheet SKU & match it to the data in import_215 column F if it matches then delete the entire row (see Attachment SKU3)
View 12 Replies View RelatedThe following code works to update the target sheet based on matching column names within the source sheet.
However, I would like to bolster this by not only updating based on matching field names, but also the primary key in column A. Meaning the data from the source sheet isn't always in the same order (based on primary keys) as the data in the target sheet. So I want to keep the order of the primary key in the first column and then update matching field names in column B through the last column where the primary keys match between the source and target worksheets.
Sub CopyDataBlocks()
'VARIABLE NAME 'DEFINITION
Dim SourceSheet As Worksheet 'The data to be copied is here
[Code]....
I have "systems" that have multiple "units". I what to sum values for units that have EXACT MATCH in the system column. Example data is below.
I am trying things like =SUMIF(B:B,"EXACT MATCH",C:C)
How do I express exact match? For example the first 3 in the list I would want to return a value of 9. Note: Lists can have up to 3000 rows and > 1000 system ID's.
Unit ID
SYSTEM ID
Qty
MRK0012179
MRK0012179
3
[Code] ......
how to create a macro that:
- In each row, pops up a Warning Dialog Box if the amount of letters in column "J" doesn't match the # defined in column "B"?
- Preferably this would pop up the Dialog Box as soon as the error occurs (so it's always running)
Two Exceptions:
- Does not look at Rows 1 & 2
- Does not look at Rows where column B = 0 or null
I'm working on a project in which I have 50 states + DC listed by 2-letter abbreviation, and want to return a value in another column that will be a non-unique number (some will duplicate in the second column.)
Also need to do this same operation with first column (state) and third column, which also is comprised of non-unique numbers.
Hlookup, lookup & pivot tables seem to not be a fit for this.
I have two excel files.
File #1 is a varying length and has 4 columns with ID #s in Column A.
File #2 is a two column file that contains a list of ID #s in column A AND modified ID#s in column B.
I need to match the ID #s in column A from file# 1 to the list in column A of file#2 then replace ALL instances of the matching ID #s in column A of file#1, with the values found in column B of file #2.
I've tried using the substitute function but I could only replace one found ID at a time.