Search For Payments Made In A Certain Month And Return The Sum

Sep 14, 2009

How can I search a range of cells that have a date entered by hand for a certain month and then sum the amounts given in another range of cells. For example, search several worksheets for payments made in September and then return the sum of those payments.

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Payments On Second Tuesday Of Every Month

Feb 16, 2008

I am wondering if anyone could possibly help me figure out an excel function that would allow me to make a list of payments by year (from 2008 to 2015) that are received on the second tuesday of every month.

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Search Range For Current Month & Year Return Corresponding Values

Nov 21, 2007

I have a workbook with two spreadsheets in it. On the second sheet there is a large table, which column headings are months and years (e.g. Jun-07 Jul-07, Aug-07, Sep-07....). I was trying to write an excel vba code that would search the first row (column headings) to find the current month and year, and copy the corresponding column along with two previous columns (months) to the first sheet. I would like to have a code that will be able to do this in Jan-08, Feb-08, or Jan-09 as well.

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Search Formula (return A Statement If A Certain Month Is Contained In The Text Within Another Cell)

Dec 21, 2008

I am trying to write a formula that will return a statement if a certain month is contained in the text within another cell. Formula is =IF(ISERROR(SEARCH("Dec",Assumptions!B2)),"Ensure Journal is Non Reversing","")

Cell B2 contains a date in the format of Dec 08, so if this date contains Dec, then return "Ensure Journal is Non Reversing", if it doesn't then leave the cell blank.

At the moment it is putting in the first test for every month I select and not changing to blank.

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Total Occurences: Formula That Shows The Total Payments Recieved For A Particular Month For A Particular Product

Jan 7, 2010

I have a report which has a list of customers, each customer has 24 columns which represent the payment history over 24 months. If a payment has been made for that month the date and time (formatted correctly) will be populated in this cell.

Each customer has a product name attached to it so a product can appear several times. I need is a formula that shows the total payments recieved for a particular month for a particular product. For example.

I have managed to create the following flag which works a treat, it picks up a date an account was set up but looks at 1 column.

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Number Of Calls Made By A Person In A Month

Sep 5, 2013

The first column is "Person Name" and the second column is date in format "6/27/2013". I want a formula to calculate the total number of calls a person made in the month of June.

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Dynamic Search For Current Month Within A Row

Mar 28, 2014

I am trying to write a macro but I got a little stuck. Basically on row 6 I have the months listed out (so like Jan Feb Mar etc), and i would like my macro to dynamically search the the cell of current month and select it.

I know the cell formula for current month (ie. "Mar") is =TEXT(TODAY(),"MMM"), but is there a way to incorporate it into a search command in macro, or do I have to insert the formula into another cell and ask the search function to search for the text value in such "dummy cell"?

Another thing to note is, I do have more of "Mar"s scattered around the sheet, but if I limit my search area to row 6 there is only one, and that's the one I need to select.

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Search For Month In List Of Dates

Jan 23, 2008

I 've created a userform to search an excel database (that is populated by another userform) that contains a date field. This field is formatted as mmm/yyyy so I can search it by month.
All was well until out of nothing my sub can't find specific months.

It finds the related data for january, march, june, july and november, but not any of the other months.
In order to try and debug it I've used the exact same data in the other fields of the db changing only the date field to the desired month.

If I use excel's own Find, everything works as it should, the months are found just fine.

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Management Of Payments

Dec 18, 2008

First, ignore the colored portions. This is how I kept track of what I had completed in the form as I created it. Clients attend class once a week and pay once a week for their classes. I'm taking this one step at a time. At the initial interview of a particular client we will determine the payment per session due, and we will enter this amount in the column labeled "payment per session. We also need to keep track of how many sessions they have paid for. So in short, I'm looking for the following:

When "amount paid" equals "payment per session" set "minimum payment due" to $0 and increase "classes paid" by +1

I figured out how to enter the payment and return the minimum payment due to "0" but how can I make the "classes paid" increase by 1 every time the minimum payment equals "0"?

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Keeping Track Of Payments

Apr 24, 2009

i am a builder and i want to make a spread sheet to keep track of what i have been paid and the labour costs i have paid out

so i am working on 20 houses that all have 7 stages of payment each, and 5 to 8 men working on them who receive a price for each stage, but are paid a portion of that price each week while they are working on that stage

what i am trying to do is set up a sheet to keep track of what has been paid and the balance remaining for each stage and what has been received

i have tried doing it a few different ways but im none to clever with spread sheets and what is causing me the problem is next to each payment made i need to put the date and the name of the person who was paid so it always seems to just look a cluttered mess

have any of you got any ideas of how i could simplify this and make it look neat and easy

or alternatively is there some other software that may suit this application better?

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Future Value Of Unequal Payments

Jun 13, 2008

Does anyone know a formula that calculates the future value of an unequal payment stream? I am attempting to calculate the value of an investment plan where the periodic payment increases by 1% each period. I can get the answer by using the FV formula for each payment and then adding them up, but would like to be able to do it without having to do so.

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To Return A Certain Day Of A Month

Mar 1, 2007

I need a formula to look at a date manaully entered into a cell (C6 to be precise!), then return the 1st of that month. I.e if i type 18/01/07 into C6, i need C7 to automatically show the 1st of Jan 07 or 01/01/07. As this field will always be the 1st of the month.

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Always Return 1st Of The Month In VBA

Mar 20, 2009

From the code below I need to translate whatever date is input to the First day of the month to pass into my VBA via the variable "SMth"

e.g. entered 12-03-09, returned 01-03-09

SMth = InputBox("Enter date of FIRST month ", "Format like 01-01-07", "01-01-07")
SMth = "=DATE(YEAR(SMth),MONTH(SMth),1)"
Cells(3, 8).Value = SMth
The line

SMth = "=DATE(YEAR(SMth),MONTH(SMth),1)"
is giving me an error, what should that line of code be?
OR perhaps you have another solution to reach the same goal

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Excel 2003 :: Search Cells Based On Month And Year

Aug 9, 2013

I have the following code, which I used to search Column A for a date and then copy the adjacent cell next to the date and paste it to sheet2.

However what I want to do now is be able to enter just the month or the year and the code will find the cells that contain the same year or month that I entered. I know to find a string value in a cell I can use InStr() however I don't know how to implement this into the code that I have, As depending on the month that I select I want the code to put the value in a certain cell.

Here is the code that I have so far

Code:

Sub SearchMacro()
DateSearch.Show

Dim LR As Long, i As Long
With Sheets("Sheet1")
LR = .Range("A" & Rows.Count).End(xlUp).Row

[Code] ......

How I can do this by edited the current code or any code for that matter.

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Automatically Converting Non GBP Payments Into GBP Amounts

Feb 12, 2014

I have some sales records that contain GBP payments, along with AUR, USD and EUR.

The GBP payments are not a problem, but a formula which could automatically convert AUR, USD and EUR into GBP payments would save a lot of time and reduce any chance of errors.

I have attached an example of the current layout.

Ultimately, I would like to put the sale in it's GBP amount where the boxes are blank & then a formula that detects either

A) If Original currency (the F column) is not GBP, then multiply the amount in the C column by whatever the exchange rate is in the G column.

B) If the exchange rate column G, has anything other than N/A, then multiply this by the amount in column C.

So, if the original currency in column F is in GBP, then I can enter data into the C column, and it will not change, however if the original currency in column F is not GBP, I would like the data in column C to change.

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Calculate Number And Amount Of Payments

Jun 17, 2009

The example:

Coloumn A contains dates format of 12/02/2009, but another format such as 10-Apr-09 etc could be used.

Coloumn B contains the amounts of payments received, i.e £5.00, £10.00, £20.00

Now what I require is to be display in another coloumn (say Coloumn C) the number of payments that were received last week and last month and then the total value of the payments.

So the sort of result I'm looking for would be like

Assume todays date is 19-04-09

A B C
12-04-09 £5.00 Last Week 4 Payments Value £45.00
12-04-09 £10.00
13-04-09 £10.00
14-04-09 £20.00

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If Date Is Between 1st Through 1th Of Month Return Value

Jul 31, 2014

If I make a sale between the 1st of each month through the 1th of each month I will be paid on the 31st of that month. If I make a sale on the 16th of each month through to the last day of each month I will be paid on the 15th of the next month. I need this formula to work for every month.

cell e has date of sale
cell h has the returned value of the formula above

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Return Last Month (12-2009)

Jan 4, 2010

I have this code

Lastmonth = Format(Date, "mm-yyyy")

I would like to get it to returen the previous month. for example this month is 01-2010. I would like it to return 12-2009

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Jun 27, 2012

I need to return the date of the third day of the month following the date in cell a1:

So, If A1= 06/01/12
A2 should = 07/03/12

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Return First Month That Has Data In It?

Feb 26, 2014

I am trying to come up with a formula that will give me the date in the cell right above the first cell that contains a value that is greater than zero.

Excel 2007ABCDEF11/1/20122/1/20123/1/20124/1/20125/1/20126/1/20122000501000Sheet2

In this example I would want to return 4/1/2012

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Return Last Friday From A Given Month

May 23, 2007

Re: Return last Friday from a given month
This will calculate the last Friday of the month in which the date in A1 falls:

=DATE(YEAR(A1),MONTH(A1)+1,0)+MOD(-WEEKDAY(DATE(YEAR(A1),MONTH(A1)+1,0),2)-2,-7)

HTH

TJ

actually this thread is closed. I want to convert this into UDF but not able.

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Return Date Of Specified Day In Month

Sep 13, 2007

Is there a end of "week" function which shows only the date the friday? says ..if today is 9/13/2007, the cell will show 9/7/2007...

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Return Date Of Last Day Of Given Month

Oct 16, 2007

I'm after a formula(s) which will give the start date and end date of a month using the month name. For instance, if cell A1 contained OCTOBER 07 the formula result for the start of the month would be 01/10/07 and the formula for the end of the month would be 31/10/07. I have plyed around with the EOMONTH function but this only workd when an actual date is entered.

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String Search - To Create A Combobox To Filter A Set Of Data By The Month That Is Entered

Jun 7, 2009

I am trying to create a combobox to filter a set of data by the month that is entered.

The below code worked fine when there was just the month entered, but now all the entries in the sheet are in the format 01 January 2009. So I need a section of code which will search for the combobox value as part of a string in my range.

The cbodate values are Jan, Feb, March etc ....

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Mar 27, 2014

I have a sheet with the following values:

280315 085B 10:24 2R

The '085' is the 85th day of the year. I would like a formula that reads that part of the data, and return the month that day is in, in the "jan", "feb", "mar", etc. format.

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Return Value That Corresponds To Latest Day In Month?

Oct 11, 2012

I am in need of a vlookup formula that will return a value that corresponds to the latest day in a month. Example:

Column A had dates in format 1/3/2012 ect....
Column B is a $ amount
Column C is a date in format Oct-12 ect...

I want column D to be a formula that match up column C's month in column A and return the $ in column B that corresponds to the latest day in the month. IN the example above it would returna value for Oct 31 (if there was one), Oct 30 next and then Oct 29 ect...

So if column A had October dates of: 10/1, 10/4, 10/17 and thats it in Oct then it would show the 10/17 $ in column B.

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Return The Month Integer From A Date

Aug 5, 2008

Upon trying to use the Month function (to return the month integer from a date), in excell 2007, I get the

"Expected variable or procedure, not module

followed by (if I drill down into the help file)

There is no variable or procedure by this name in the current scope, but there is a module by this name"

error message

Do I assume there is a way around this (or if I have to do something to 'activate' the month function)

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Can Periodical Fixed Deductions/payments Be Inserted Automatically

Dec 20, 2009

Can periodical fixed deductions/payments be inserted automatically to the individual MONTH sheets of the workbook I uploaded ? To reduce the size of the file, I have left only ONE of the twelve month-sheets - the one for January.

Rephrased :
How to automate the entry of fixed amounts at regular intervals?

My guess is that from time to time, a macro would have to be run
- one of the macro's inputs would be the computer date and the other two inputs would be the value of the entry to be made and the value of the intervening period.

In practice there would be more than one regular entry and the values would be both positive ones and negative ones.
I guess that means one macro for each financial pattern.

Feasible or feesible (a multi-million-dollar-fee task)?

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Jan 16, 2007

I need to create a sheet that will take payments away from a starting balance. The catch is that I don't know the starting balance. The interest is compounded annually at 3% and each withdrawl is different. My sheet needs to show the interest earned in each year and the account balance like a running sheet, after lets say 5 years there needs to be no money left.

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May 7, 2014

I have some data & want to count the individual number of days for each month.

Example attached..

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