Sum For Varying Date Ranges
Jul 2, 2008
What I'm trying to do is sum the daily interest of a loan for any range of dates. Imagine this example:
1) In column A you have dates from 01/01/2009 through 12/31/2059, with each individual day showing, so literally thousands of cells.
2) In column B you have just random values corresponding to each date, such as $100,000 on 01/01/2009, $139,000 on 01/02/2009, $52 on 01/03/2009, and so forth. These values occupy as many cells as the dates, i.e. there's a cash flow (value) for every date.
3) I want to run a formula in column C that will sum a date range I specify. For example, if I want to sum all the daily values for each month (i.e. the 1st through the 30th), or if I want to sum all the daily values for the 15th of a month through the 14th of the following month. In other words, the loan can start on any date, and I need to sum the interest for each "monthly anniversary."
4) I'm thinking that the formula will have to be different to sum an actual entire month. For example, formulas to sum from, say, the 15th of one month through the 14th of the next month, or the 10th of one month through the 9th of the next month, might be similar.
However, as there is a varying number of days in most months, that formula might not work (though I might be misunderstanding myself) when trying to sum the values for an entire month, i.e. February 1st through 28th. I think it might be solved by some sort of "if," such as if day = 1, then sum whole month, otherwise some from date through same date of next month less the last date's cash flows?
View 9 Replies
ADVERTISEMENT
May 30, 2012
SUM formula. My spreadsheet has roughly 8000 rows of data listing client info for how many commercials were purchased on Cable Networks a (a simplified example)...
ABCDE1ClientNetworkDay-partPrioritySold2Client AHGTVAccess35063Client BHGTVPrime45014
Client CHGTVDaytime30095Client AHGTVPrime45096Client DHGTVPrime35037Client BHGTVPrime5502
What I am attempting to do is on Sheet2 summarize the commercials sold based on a starting Priority. So if the priority code in Column D is 350, I need to sum all spot sold at a priority of 350 and higher for each day-part and Network
ABCD1NetworkDay-partPrioritySold2HGTVPrime350 and up
?3HGTVPrime400 and up ?4HGTVPrime450 and up
?5HGTVPrime550 and up ?6HGTVPrime600 and up ?7HGTVPrime650 ?
I've attempted to create helper columns to tie all the necessary PR codes together and then SUMIF by the different helper columns, but I'm not getting the correct result. Instead of getting "15" for Sheet2, D2... I'm just getting "3"
View 5 Replies
View Related
Dec 4, 2006
name data1 data2 total
chris a b 100
a a 100
a a 100
steve b b 90
b a 90
b a 91
jane b a 89
a a 90
a a 92
its hard to line things up in here..... anyway... each name has two more lines of data associated with it. i want to take the 4th column last line for each and sort from greatest to smallest and rearrange all the data but keeping all three lines associated with each person together. one added complication. the number of ppl in this will vary although i can do a count of every three lines and tell exactly how many there will be. so for this purpose we can just keep it at three.
in this case, all three lines associated with jane should be moved up above the three lines of steve but stay below the three lines of chris. and the three lines for each person stay in the same order they are now
View 9 Replies
View Related
May 1, 2014
I've reached a point in this macro where I'm stuck with NO clue how to achieve this, or even whether it can be done. In the Before sheet below, I need to bold the cells in H & I if the word "Total" is in G. I could probably manage that part, but here's the weird part: I need to add a formula to H & I of each row with "Total" in G to sum the numbers above it, from the previous total down to the current total. But there's no telling how long each range might be on a given report; from 1 row up to 8 rows.
THEN, in the second row below the end of columns H & I, I need to put a formula totalling all of the preceding Totals
I wonder if there might be a way to tell it to put a formula in H by each cell that has "Total" in G, with the formula summing or subtotalling everything from the cell in H that has data in F to the cell just above the "Total".
Attached File : Acct Activity.xlsx
View 14 Replies
View Related
Apr 4, 2009
I have a spreadsheet that has two different data sources (i.e., A and B). The amounts of these data sources (i.e., the number of columns) varies from sheet to sheet. I have to calculate the averages of these data sources independently and together. Because this data is spread across twenty or more spreadsheets, these calculations can be time-consuming. I want to do the following:
1. Locate the last occurrence of the first data source "A" in row and then insert a column after that cell.
2. In that cell, I want to get the average of each data source for each row of data (i.e., there are always 19 rows of data).
I want to do the same two steps for the second data source "B". Then, I want to insert a column after the "B" average and this column will be used to get an average of each row of data from A and B together. Please keep in mind that the number of data sources for A and B varies from sheet to sheet.
So far, I am working on code to try to " find" the text in a range (i.e., find the last instance of "A"), but I cannot figure out how to get it to get it to stop at the last occurrence and then insert a column. I have some ideas about how to calculate the average, but any of yours are much appreciated.
Also, the row with the type of data (i.e., A or B) is named because this function is part of a larger macro. Therefore, it is relatively easy to get to it.
I have attached a version of the file that displays how I want it to look.
The code I have thus far is:
Cells.Find(What:=A, After:=ActiveCell, LookIn:=xlFormulas, LookAt _
:=xlPart, SearchOrder:=xlByRows, SearchDirection:=xlNext, MatchCase:= _
False, SearchFormat:=False).Activate
View 9 Replies
View Related
Aug 7, 2013
I am attempting to have cells in Column 'U' deliver different drop-down menus based on the corresponding value in column 'D'. I have created 7 named lists:
List_117G
List_152
List_JMET
List_XBAND
List_PACWIND
List_VORTEX
List_ROVER
Those lists will be called up based on 7 values in column “D”:
“G”
“152”
“J”
“X”
“D/E”
“V”
“R”
So far I have only been able to get this to work for the first category “G”. When I change the value of column “D” from “G” to “152” I no longer get a drop-down. Here is the formula I am using in the List function of validation.
=IF(D6="G",List_117G,IF(D6="152",List_152,IF(D6="J",List_JMET,IF(D6="X",List_XBAND,
IF(D6="D/E",List_PACWIND,IF(D6="V",List_VORTEX,IF(D6="R",List_ROVER,)))))))
View 2 Replies
View Related
Jun 28, 2012
There are 11,000 rows and 4,000 are unique. The goal is to merge the data down to the 4,000 records. Each of the unique entries shows up 1 to 15 times.
In trying to solve this, I wonder if I should break this down into the different # of occurances and implement specific solutions. e.g., There are
5700 entries that show up 2x
504 that show up 3x
24 that show up 12x
View 3 Replies
View Related
Oct 2, 2013
I want to call a macro with a varying name that is within a module with the same name.
I have a module called Test1 and within this, a macro name called test1
I have a module called Test2 and within this, a macro name called test2
etc
On another module called Test8 (with the macro called Test8), this Test8 macro will call either Test1 or Test2 or Test3 etc depending on what I choose in an excel spreadsheet. So on sheet1, cell A1, there is a drop down with the options Test1 or Test2 or Test3 etc.
The following works to run the macro test1 from module test1 (when it does not vary i.e. i physically put in the name of the macro myself):
Sub Test3()
Test1.Test1
End Sub
The following works to run the macro test2 from module test2 (when it does not vary i.e. i physically put in the name of the macro myself):
Sub Test3()
Test2.Test2
End Sub
etc
However, if I try it so that the calling of the macro varies as below , it does not work:
Sub Test3()
MacroToCall = Sheets("Sheet1").Range("A1").Value
MacroToCall.MacroToCall
End Sub
View 7 Replies
View Related
Feb 14, 2008
I am trying to extract dates from text strings of varying lengths. The date may appear anywhere in the string. The dates are all 8 characters, in the mm/dd/yy format.
For example:
12/12/2007 is the date in this string.
There is a date of 12/12/2007 in this string.
The date in this string is 12/12/2007.
View 3 Replies
View Related
Sep 11, 2009
I need to determine a formula which will allow me to calculate a future date based upon a current date with varying time periods.
For example:
I have a bill which is paid on the 15th and last business day of each month. I would like to be able to see the next due date regardless of what day of the week it is.
I have a bill which is paid every other Tuesday. I would like to know the next due date without having to enter +14 for every due date in the future. In other words, it is preferable to be able to open the spreadsheet and automatically see the next due date, not use autofill to repeatedly add +14 to a previous date which would limit the # of future due dates that could be calculated.
I have a bill which is paid on the last business day of each month, not the last Friday of each month. I would need excel to return a value for the last day of the month which = Monday-Friday, regardless of what day of the week it may be as long as it isn't Saturday or Sunday(holiday exclusion would be nice but not required).
View 14 Replies
View Related
Oct 11, 2008
I need to create formulas that reference a single date and output date ranges. The objective is to have a person input a Monday date in any given month and receive a four weeks out worth of dates and ranges. For example: In a lone cell, the person inputs 10/13/08. Automatically, the sheet produces the next full week range: October 19 October 25 in a single cell and also produces a cell for each date. Example: Sunday 19, Monday 20, Tuesday 21, etc. It should look like:
Monday Date:
10/13/08
October 19 October 25
Sunday 19
Monday 20
Tuesday 21
Wednesday 22
Thursday 23
Friday 24
Saturday 25
and then repeat for three more weeks. I thought I had it figured out until the month changed. The dates continued in October instead of adding a month. This report will be ran weekly, so simply adding a +1MONTH to some cells will not benefit me as Ill have to change the formula every week. I want the formula to compute the data without any manipulation over the next several years. The only change will be the Monday date.
View 2 Replies
View Related
Nov 8, 2012
I have been looking at a post number 170404 which NBVC answered with an example grid. This was while I was trying to bring searched data through to another sheet and this is just what I was looking for as a brilliant start,
I have attached my very similar example in my scenario. I have also got NBVC's example on the first two sheets of this as reference. In addition I am also bringing through from-to date ranges which I then need to be applied to a Booking Sheet so I can see that these dates are booked for this person, and ideally where they are going and what they need to do there by colour.
I tried, just as a test in this example the following. Please note that this only had the three ranges as I was testing an example coordinator which returned three date ranges. It could be that the example returns 20 or 30 ranges that need to be applied to the rather primative Booking Sheet.
=IF(OR(AND(C10>='Coordinators list'!F5,'Coordinators list'!L5<=C10),(AND(C10>='Coordinators list'!F6,'Coordinators list'!L6<=C10)),(AND(C10>='Coordinators list'!F7,'Coordinators list'!L7<=C10))),"yes","no")
It seemed to give the right answer initially but trying different dates it gave the wrong result. It seemed to be checking one of the ranges and not all of them. As mentioned above this was just an example to see what I could get working but I don't think that this would be the ideal way of doing this as it would need to check 30-40 maybe more ranges depending on what comes back from the coordinator search.
The aim would be to choose a co-ordinator on the Site Planner sheet and ideally return the city rather than the yes/no in the Booking Sheet for that date and use conditional formatting so that if the type from the Site Planner Sheet was paint it would fill in one colour, clean in another, etc.
Was hopefully trying to get this done without using any VB as I am trying to resolve this for my Wife she isn't very tech savvy and and I need to be able to explain the formulas!
I'm sure you will see from my sheet I have given this a good go but I am a bit unsure on what some of the formulas on NBVC sheet are doing, and that this is my first attempt at doing anything like this. I have also tried using lookup and match but I'm still having issues that they either aren't always in date order and it seems to return no if it doesn't match the first range. The other main issue that I have seen is that I need to check whatever ranges the selection comes back with rather than adding each one to search through.
I hope this becomes a bit clearer on the sheet I have attached,
View 9 Replies
View Related
Jan 5, 2012
I have a table with three columns. I'm building a calendar on a separate worksheet and am looking up the "value" based on a calendar date. So if a date falls within any of the ranges, I'd like to return the value in column C. For example, if the date is 02/07/12, I'd like for the result to be value 1, or if the date is 04/17/12, then I would like the result to be value 3. I've used a nested vlookup, but all that give me is the value when either the start or end dates match, but I can't get a value when the date falls within the range. If the dates were consecutive, I would simply use vlookup/TRUE, but the dates are not consecutive.
ABC102/06/1202/09/12value 1203/12/1203/15/12value 2304/16/1204/19/12value 3405/21/1205/24/12value 4506/25/1206/28/12value 5606/25/1206/28/12value 6
View 4 Replies
View Related
Mar 1, 2007
I want to have a new macro/button to redo the chart cells based on the dates in cols T and U (abt 400 entries). T has the start date and U has the end date.
Row 9 - X9: CJ9 have dates for about 10 months (weekdays only)
Column J have either of these two values: A or B
Column C has either of these two values: C or blank
I would envisage it going through each row, checking:
If date at top of that col was between the dates in cols T & U
then
if col J = 'A' then set cell to black block
else if col J = 'B'
then
if col C = C (closed) then set cell to red block
else set cell to blue block
View 2 Replies
View Related
Dec 4, 2012
[URL]
take a look at the attached example and let me know how to make the formula work?
For each "title" in column A, I want to compare the two sets of start and end dates (columns B & C versus D & E) and if the date range in column B &C overlaps with the date range in column D & E, input "yes" or "no" in column F.
In my attached example, rows 8,9,11, and 12 would be populated with a "yes", the rest would be "no".
View 3 Replies
View Related
Dec 13, 2012
Sum based on date ranges. I am creating one logical formula.
I have an excel sheet with two columns.
A1: Date B1: Time Spent
Date
Time spent (in Minutes)
Total
[Code].....
As per above figure I want to sum based on the same dates. I.e A2 has date 1/26/2012 for which first entry is 12 so total will say 12 in C1, for the same date second entry is 14 so 12+14=26 is there in total at C2, for the third and last entry of 1/26/2012 it's 16 so total would be 12+14+16 = 42 in C3 which is grand total for 1/26/2012. I want to fill entire C column with some logical formula so that the logic holds true for various dates.
I have tried to use the IF formula like =IF(A1=A2,SUM(B1:B2)) but it fails at third cell. I have tried several ways to do this but no luck so far ....
View 2 Replies
View Related
Oct 28, 2008
I have start dates (column A) and maintenance expiry dates (column B). What I want to do is set up a formula to see if the product was renewed between 01/04/2007 - 31/03/2008 and return a simple yes, no or new_sales.
Examples
If the start date was 26/09/2006 and maintenance expiry date was 26/09/2008 then it would return a yes that they have renewed
If the start date was 18/04/2006 and maintenance expiry date was 18/04/2007 then it would return a no that they have not renewed
If the start date was 20/06/2008 and maintenance expiry date was 20/06/2009 then it would return a new_sale
View 12 Replies
View Related
May 25, 2006
I have one worksheet with 52 rows for each week of the year with the
following headings: week #, start date of week and end date of week. I have
another worksheet where I need to forecast expected expenses for new
employees based on the date they start ie. Joe starts in Feb 6 (week 6) and
then calculate expected spend based on remaining weeks in the year. I do
this manually right now. How can I automate this?
View 10 Replies
View Related
Nov 24, 2008
There is a database with work plans for a project cycle, which contains employee names, types of activities, planned working hours for each activity (not in time format, just number) and dates when these hours will take place. Each employee may have one or multiple activities and each activity has different number of hours planned to complete and different dates. My aim is to calculate the number of hours planned for each employee (to sum all activities) within a certain period of time.
So, what is the question? I need to calculate the number of workdays within the intersection of the planned period for the activity and my given period of time.
I'll give a small example to illustrate what I mean.
I'm calculating planned working hours for this week, which is 11/23/2008-11/29/2008. One of our employees, let's call him John, is going to work on three activities, A, B, and C. We have the following plans:
Activity A - 16 hours - 11/24/2008-11/27/2008
Activity B - 45 hours - 11/15/2008-11/25/2008
Activity C - 10 hours - 11/26/2008-12/01/2008
As you can see, activity A is going to be complete within this week, it's perfectly fine. Activities B and C should be counted separately, because they include days earlier or later than this week. Is there any way I can easily geet the number of workdays that are included in the plan period and this week?
Another thing to mention is that I'm working in Excel 2003 and it's not acceptable for me to install the Tools Pack, because I need this firmula to work on other employees computers and there is no chance they all will install it too.
View 14 Replies
View Related
Mar 31, 2009
I have about 20 files with check posting dates stretched over several years. Maybe a million checks total. The company uses 13 four week periods each year, not a calendar month/year. I need to look up each posting date and attach the correct period to it.
I could do a VLOOKUP with one row for each day of the year, but that would require 2 x 365 row's for just two years. There must be a more elegant way, maybe using an array or some IF statement.
Attached is a sample file, xlsx, with the perior/year info and sample posting date info. Can someone point me in the right direction so that I end up with the correct period/year in column 'C' for the applicable posting date?
View 4 Replies
View Related
Jun 8, 2009
I would like to get a monthly average between the first of the month & the end of month of a handful of percentages collected during the month for individual projects.
View 10 Replies
View Related
Sep 17, 2012
I'm trying to recreate a formula in VBA, but struggling with the "greater than /equal to start date" and "less than / equal to end date" parts
this formula works ok in the spreadsheet:
Code:
=SUMIFS(bbHours,empCodeList,thisEmployeeID,bbDate,">="&startDate,bbDate,"=" & startDate, Range("bbDate"), "=" section, but unclear how to handle this. It must be handled entirely via VBA, not formulas
Note: I've adjusted certain key names / VBA strings for clarity, everything is defined correctly
View 1 Replies
View Related
Feb 18, 2009
I am having trouble entering a formula that measures how many times "Open" occurs in one column IF another column's entry is between 2 dates or within one particular month time frame. I've tried a bunch of formulas but can't seem to get anything to work!
View 9 Replies
View Related
Apr 14, 2009
I an having trouble with DSUM, the result I get is 0. I have a Journal Entry and I need to total the amount for a particular range date.
For the header I have:
Date|Account|Debit|Credit|Total|Account Name|Description
This is located from A5:G21
For A1:C2 I have Account|Date Start|Date End
For both Date I used the formula =">="&TEXT(E2,"mm/dd/yyyy") and the same for the ending date which is ="
View 9 Replies
View Related
Oct 27, 2009
i had some formula provided by this site which seemed to work but is now resulting in #N/A or a zero value - can you take a look?
=SUMPRODUCT(('Report X'!$J$6:$J$10000="2")*('Report X'!$E$6:$E$10000>TODAY()-30))
Report X contains 2 relevant columns... E contains the date created for each item, J contains the type of each item - in this case i wish to see how many items '2' there are in the last 30 days
Report X is a daily report copied into the same tab each day - so the data will change every day depending how long each item is still in the system
this formula does work in the example sheet i provided but not in the spreadsheet in which i need it to work!
i also have similar formulas to calculate how many items are present in between 30 and 60 days exist, and how many over 60 days - all return the value "0"
column E containing dates is in the format 01/10/2008 - changed using Ctrl F - replace to amend it from 01.10.2008
View 9 Replies
View Related
Sep 19, 2007
in column A, i have a dates listed, in column G, the transaction amounts that correspond with those dates, i want to know how to run a report on this. what i need is to auto sum the amounts for a specific month without having to create a new spreadsheet for every month. IE - what are the sales for september? how do i do this?
View 2 Replies
View Related
May 19, 2013
I am trying to work on a spreadsheet (I am very new to all this). I have colum I with dates in and Colum K with dates in... When a product comes into my shop I enter the date it arrived in Colum I and when it leaves I enter the date in Colum K.
What I would like to try to work out is how do I ask Excel to tell me How many blank cells there are in Colum K if I enter a date range for Colum I
I will try to give an example.
Colum K may have 200 entries for the week 6/5/13 to 10/5/13. I need to know how many cells are blank in Colum K if the date range on Colum I is between 6/5/13 to 10/5/13
The end result should basically tell me how much stock I have left in my shop for that week.
I have found something that sort of works by using this =SUMPRODUCT((I1:I200<=TODAY())*(K1:K200="")) but ideally I need to be able to change the word TODAY into a date range like 6/5/13 to 10/5/13 and I cant seem to do that???
View 5 Replies
View Related
Dec 9, 2013
I have an INDIRECT function set up which should, in theory, concatenate data from a date range listed in another cell to correctly reference an external spreadsheet, which is named based on the date range it is generated for. The issue I'm running into is that the program which generates the external spreadsheet uses an MMDDYYYY format when naming its output file. This works fine if the month and day are both 10 or greater, but if they are less than 10, it doesn't work - for example, my INDIRECT function would return the date 5/3/13 as 532013, whereas the file name would be 05032013. I was contemplating using a series of IF statements to fix this, but there has to be a simpler way. Here are the relevant functions.
Function which generates date range (later used in INDIRECT function):
=MONTH(MIN(TransData!A2:A9882))&"/"&DAY(MIN(TransData!A2:A9882))&"/"&YEAR(MIN(TransData!A2:A9882))&" - "&MONTH(MAX(TransData!A2:A9882))&"/"&DAY(MAX(TransData!A2:A9882))&"/"&YEAR(MAX(TransData!A2:A9882))
TransData is a different sheet within the same workbook where the various dates are stored in column A. I found that I needed to format the formula like this in order to get it to return actual dates instead of date sequence numbers.
=AVERAGE(INDIRECT("'[DCQA_"&SUBSTITUTE(B4,"/","")&".xlsm]Total'!$C$3:$C$46"))
Cell B4 is where the date range formula listed above lives. "DCQA_" is the beginning of the filename of the external sheet, followed by the date range in MMDDYYYY - MMDDYYYY format. So, the sheet for 12/2/13 to 12/7/13 would be named DCQA_12022013 - 12072013. I'm unfortunately unable to change the way the external program names its output sheets, so I have to fix this from within my workbook.
View 2 Replies
View Related
Jun 17, 2014
I am new with Macros. How we can automate the attached file?
Every time we enter a Start Date and End Date, the right side section should be updated as per the newly entered dates.
View 1 Replies
View Related
Mar 15, 2012
I would like to utilize the IF function to show the following:
If the date in cell J11 is before April 30, J19 will show J18 * .01, if the date in cell J11 is between May 1 and May 30, J10 will show J18 * .02, and if the date in cell J11 is between June 1 and June 30, J10 will show J18 * .03.
View 3 Replies
View Related