Running Balance Formula
Sep 4, 2006Let's say I have the numbers 1-10 in A1 to A10.
I want to create a formula in A1 to automatically add each number (1+2+....)without creating a new formula every time. I want to start this operation in B1.
ADVERTISEMENT
Apply Credits To Running Balance, Pick Smallest Balance
Oct 26, 2006For 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 RelatedRunning Balance
Jul 15, 2009See attached workbook which is a stock order workbook with a summary re-order sheet -
The problem I have is that as the running balance effects the re-order column the summary re-order sheet will re-order from a the date that stock is needed onwards until someone types in stock recieved to get the balance right.
I need another condition within the summary sheet sumproduct formula so that the order will only go through once and not be repeated until a new figure is added into the number issued column on a future date.
With Each New Entry In 2 Cells I Would Like A Running Balance In A Specific Cell
Jun 5, 2007I have a cell B6 which I would like the amount to change with each entry I make. I have B4 which has constant amount, B8-B40 will have new entries and D8-D40 new entries. I had a function that had number 1 B8:B40 number 2 -D8:40 number 3 +B4. the function total in grey box is correct but when I press enter the cell in B6 says value and doesn't change to correct amount. Basically I have a balance in B6 that I want to change auomaticlly when I enter data in B8,D8 one day, then the next day, which B9, D9, etc..
View 5 Replies View RelatedHide/Not Show Same Values On Balance Sheet Running Total
Aug 29, 2006I want to zero out or blank out my running balance in the columns where I do not have an amount entered. So instead of having my running balance total run all the way down the spreadsheet, I want it to be blank at the first cell where I have not entered in a new bill. I have attached an example of what I am trying to do.
View 2 Replies View RelatedAccount Balance Sheet, Balance At The End
Jul 31, 2006need a formula that will give me a balance at the end, needs 2 columns with charges and credits and it allways give correct balance total on last column. have not used Excel for long time and forgot.
View 5 Replies View RelatedFormula To Return The First In First Out Balance
Sep 9, 2008In a sheet showing 4 columns,a debit column,a credit column,a sold and a 4th column.I need in D3 a formula which calculates the balance of the first in first out balance,by diminishing the credits from the first debit and therefore to sold what remains from the 1st debit,once the first debit is settled ,then to sold the remaining from 2nd debit and so on,beside the formula in E3 I need a formula which returns the reference of the cell of which the remaining sold refers to.
I am ready to mail the sheet if possible.
example:
A2=100; A5=50; A7=10
B3= 20; B4= 50; B6= 40; B8=40
C2=A2; C3=C2+A3-B3; C4=C3+A4-B4; C5=C4+A5-B5; C6= C5+A6-B6; C7=C6+A7-B7
Results should be in D2=100; D3=80; D4=30; D5=30; D6=40; D7=40; D8=10
Formula For Average Daily Balance
Mar 30, 2005Am trying without success to create a formula to calculate average daily balance from a ledger that has a variable amount of entries per month. The variability of # of entries has me stumped. For example:
date, amount
1/1/2005, 10
1/5/2005, 1
1/10/2005, 4.65
1/18/2005, 7
1/22/2005, 20
Aver Daily Bal = 23.78. and I can get this easily manually, but I'd like a more automated solution. I'm trying a sumproduct angle, to no avail.
Declining Balance Depreciation Formula
Feb 2, 2008Using the declining balance depreciation formula how can I have the individual time frame results put into to cells?
View 9 Replies View RelatedDeclining Balance Calculation Formula
Jan 5, 2006I need to locate/write a formula that can calculate the declining balance on revolving interest loans, such as a credit card. The formula needs to calculate the number of remaining monthly payments based on a stated interest rate and payment amount (i.e., present balance $2000, annual interest rate 18.99%, payment $60 per month). And then, if possible, the formula also needs to translate the answer into a definite Month and Year going forward from today's date (or calculated in another cell of the worksheet for display).
In essence the formula would begin as
(2000 + (2000 * (.1899/365)) * 30) - 60 =
then repeat the calculation using the answer above, and so on, until the original principal amount had declined to $0, and finally count the number of months it do to get there. This is essentially a mortgage type of calculation.
I know I could write the formula repeatdly one month at a time across a few hundred/thousand cells, but there must be a more economical way to do so.
Running A Formula, Against The Output Of Another Formula
Dec 4, 2008Need to run formula against the output of another formula, but excel is giving me an error because its seeing the formula not the output. Is there a way make excel run the formula against the output?
=IF(B1=1,AND(E1<=5,"WITHIN","NEEDS UPDATE"))
the formula on E1 is =DAYS360(C6,D6,TRUE)
Running Total Formula
Sep 14, 2009I've attached a sample workbook. I'm trying to have a running total on column F once column G is completed with a ship date. The formula I have right now is =IF(G2:G55<0,SUM(F2:F22),0). but it's coming up w/zero.
View 2 Replies View RelatedRunning Formula On A Column?
Oct 7, 2011I am trying to run a formula to turn dates into days. I have this =TEXT(D2, "dddd") formula to run, inserting the reponse into a new column called Days; but am running into trouble with setting it out in VBA, so that it only runs until the last row of the date column, AND automating the conversion because D2 will be the new row, whilst moving down the columns.
View 2 Replies View RelatedRunning Total Formula For Inventory
Jun 7, 2007I am creating a spreadsheet for inventory use. I want to have a running total in (1) cell based upon a new/different number being entered into a different cell.
Column F, Row 7 (This will be a new/different number entered every day)
Column G, Row 7 (Begins with a starting total of 2545)
I need Column G to add to it whatever number is entered into Column F, Row 7 and to keep the new total (ex. enter 10 into Column F/Row 7 & the total of Column G/Row 7 becomes 2555; if I then enter 20 into Column F/Row 7, Column G/Row 7 adds 20 to the original 2545, not the new total of 2555).
Column G is not keeping the new total, it reverts back to the original number of 2545.
Running Average Formula/Function
Aug 22, 2006I wonder if it is possible to formulate a formula in which average values are recalculated after every added record.
For example:
Record 1 shows an amount of 200 so the average value after 1 record is (200/1) 200. Record 2 shows an amount of 250 so the average value after 2 records is ((200+250)/2) 225. Record 3 shows an amount of 210 so the average value after 3 records is ((200+250+210)/3) 220.
I don't want to calculate all averages manually and most probably there must be a formula that is able to recalculate the average value after another record is added to the file.
Running Total Formula In Single Cell?
Mar 28, 2014I am creating a spreadsheet for inventory use. I want to have a running total in (1) cell based upon a new/different number being entered into a different cell.
Column B, Row 1 (This will be a new/different number entered every day - inventory in or out, so positive or negative number) Column D, Row 1 (This will be a running total based on numbers inserted in previous 2 columns)
Basically what I have is a key inventory. So there is column A with key number, B should be keys IN, C should be keys OUT, or ideally B would be IN and OUT meaning, for inventory IN input a positive number and for inventory OUT input a negative number, and D Should be total.
Column E represents number of keys currently in the inventory. I was going to hide the current inventory column so all you see is IN/OUT and total. So what I need is to be able to just come in and type in a number in the IN and/or OUT column, without having to add/subtract it with the number already in that column.
Bottom line, I'd like to be able to use IN and/or OUT columns to just type in numbers as they come and not have to worry about what's already in those columns and get correct total number.
Balance Won't Balance
Apr 6, 2007I have a running balance that works beautifully in my spreadsheet, but I cannot get it to display my balance on a line above my spreadsheet. I have attached a copy of my spreadsheet to make understanding my question easier. I have a sell price that will remain the same and as the bill is paid the balance should work itself down to $0. Currently I have three deductions in my spreadsheet but the balance only shows the first deduction.
View 4 Replies View RelatedFilter DR And CR Balance
Mar 29, 2014How to filter Dr and Cr Balance from attached sheet.
FILTER.xls
Loan Balance
Nov 30, 2009I owe 15462 in the bank, currency dont matter here, that is what I owe right now, but I want to have a cell in the frontpage with the amount left, so can I make a line called =remaining-each month
the amount should then each month be substracted from the new month and so on, until the amount is 0
can this be done?
the second page in the spreadsheet has a post with monthly pays to the bank ...
Balance Workload
Nov 23, 2009I have to balance workload equally for everyone (Name: abc, xyz, mno) and New Orders must be shared or distributed equally for every person. New Orders must be shared in such a way that every person's percentage share must be made equal by distributing or sharing New Orders. Find an attachment named issue.xls
View 2 Replies View RelatedUnchanging Balance
Sep 26, 2007I am using excel 2007. I am working on an account register. I am using my spreadsheet to track when deposits and withdraws are made, when bills are paid, and when check have cleared my bank. I am using condintional formating to black out rows when bills have been paid, checks have cleare, and when withdraws have been made.
I only have one issue. I am tracking my current balance at the bottom of my spreadsheet I want to be able to go back and delete all of blacked out rows once a week without losing the value that was contained within them thus leaving the current balance unchanged.
i.e
On Monday the 17 check number 2207 clears my bank so in comumn “C” enter the word “cleared” in row 210 the row then turns black and everything is fine. My current balance now is $1,678.25, at the end of the month I want to be able to go back and delete all of the blacked out rows. So I go to row 210 and remove the row but now my balance changes back to what it was before that value was entered.
I want to know is there is a way to leave the balance unchanged even after I have deleted that row?
Sum With Multiple Criteria :: End Balance
Oct 17, 2008I need to sum the values of a column based on multiple criteria. i.e. I would like to sum the column "End Balance" based on both "Company"='B' and the "GL CODE" > 4404...... and < 4406.....
View 2 Replies View RelatedEntering A Payment And Seeing A New Balance
Apr 9, 2009I would like to be able to choose a month (from a drop down menu), then choose who the payment will go to ie. creditor (from a drop down menu) ie. car, truck, cc payment, as a result of those selections, then enter the amount of the payment, and finally the ending balance will appear. I have the drop down menus in place and I have all the balance calculations in place. I could use the spreadsheet that I have but I only want to see the below info. Plus I don't know how to link or lookup this data to the stuff I've already created.
Select Month:
Select Creditor:
Enter Payment:
New Balance:
I have already set the sheet up calculating the balances after a payment has been made. I know how to hide all the formulas, but I don't know how to get it to so that you choose a month, then creditor type (from drop down menus), and payment so that you see a new balance. I only want to be able to link or lookup the month, creditor together so that a payment can be made to that cell that I've already established. As a result, then that cell can be shown in the new balance.
Journal Ledger Balance
Nov 12, 2009Ref attached sheet
I m facing a big and urgent problem in my worksheet..i have done my all work here but now i knew that there is a difference in this vb code..
I need your urgent favour to rectify it for me..
What i need is sheet1 is my journal jounal (data) and sheet2 is my reporting place where i set a macro button at top to update the report..
But in sheet2 column I i need an auto Balance of debit & credit..
#REF! Error In Balance Sheet
Nov 16, 2009Dont know why, but I get #REF! error. Enter this formula on a blanc sheet, say in A1
View 2 Replies View RelatedCount The Balance Numbers?
Feb 1, 2014I need to Count the Balance Numbers . if Textbox1 value is 5 then show the Textbox2 zero.after saving textbox2 value is showing 4 and next time 3 .....0
View 6 Replies View RelatedHow To Find Last Month Balance
May 4, 2014I have excel data like from b3 to b35 there are different dates with different months and years in long date format and from G3 to G35 expenses in accounting format. what i need is the ONLY last month expense in another worksheet.
View 1 Replies View RelatedBalance Sheet Query
Feb 15, 2008I am currently creating a new system or coursework. I decided to create a balance sheet using Excel. I was wondering if it is possible to have a cell whereby you can enter a number for example £10 and it will add to a Total balance cell. Once it is added the cell where £10 was entered will reset itself back to £0 but the total will remain £10 in the total balance cell. I think its called continuing total or something but ive searched for ages and cannot find any info. If done it will allow the user to enter any money coming into the business at any given period of time and will add to a total.
View 9 Replies View RelatedBalance Sheet With Ten Days Notice
Sep 25, 2009I am creating a balance sheet for my company that seems pretty simple (date, transaction type, amount, and balance), except for one thing: 10 days before every bill is due (and before every purchase is made), expense amounts are supposed to show up in the balance sheet as a deduction from the current balance, so that the sheet projects what the balance will be in 10 days. Do I need a macro for that? If so, what would it look like? It needs to be blank if it's more than 10 days out, and then suddenly appear in the balance sheet once it's 10 days away from due date.
View 9 Replies View RelatedDelete Subtotalled Rows That Balance
Jun 28, 2006I have a spreadsheet where I have to analyze variances in data before and after an event. I sorted the spreadsheet, and ran subtotals so that I know where the subtotal is 0 it balanced. Probelm is I have 20000+ rows to go through. My relatively modest VB knowledge is failing me because I have multiple records contributing to the before and after. Take a look, if you will, at the attached small sample of my spreadsheet. Basically I would like to remove all the rows I manually highlighted Red where the "balance" is 0
View 2 Replies View Related