Summary Report Of Shares Bought And Sold

Apr 6, 2008

A worksheet called "purchases" contains the list of shares purchased during the period 1.4.5 to 31.3.8. It has four columns :

1. Date
2. Name of the share (name is repeated for every new purchase as it is entered in a new row and is totally independent of the earlier entry of purchase)
3. Qty
4. Sale price

Likewise there is a sheet for sales also. I want to do the following:

a) Find out all the records showing purchases of a particular share and add them up (both quantity and value). And thus, make a list of shares showing aggregate purchase of each share during the entire year. Likewise, I want to do this for sales also.

b) For every share that has been sold within one year after its purchase, apply 20% tax on the profit earned on sale of such share.

Additional information: If 100 shares of A Ltd are purchased on 1.4.5 and 200 shares on 1.5.5 then during the sale of 150 shares of A Ltd on 2.4.6, 100 shares purchased on 1.4.5 and 50 shares purchased on 1.5.5 shall be deemed to have been sold.

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Summary Report

Apr 30, 2009

I'm working on some homework for a CIS class, that is pretty straight forward...except I don't know how to make a summary report in excel.

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Dec 1, 2006

I have a report that I need to summarize, here is some sample data.

Dealer CodeParticipantModules
F23CH ROB MASSON10
F23CH ROB MASSON7W
F23CH ROB MASSON8
F23CH ROB MASSON9
F32C5 JOHN COUTTS16
F32C5 JOHN COUTTS17
F32C5 JOHN COUTTS21
F32C8 SCOTT PLAKHOLM7
F32C8 SCOTT PLAKHOLM7S
F32C8 SCOTT PLAKHOLM7W
F32C8 SCOTT PLAKHOLM8

Desired results would be column A Dealer Code, Column B Particpant, Column C a summary of Modules taken, Column D a count of Modules

Ex:
F23CH Rob Masson 10,7W,8,9 4
F32c5 John Coutts 16,17,21 3
F32C8 Scott Plakholm 7,7s,7w,8 4

Is there a easy fix using VB code? The report is usually between 1500 lines and 2000.

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Jul 17, 2007

I have been asked to create grand summary workbook that basically copy and paste from a few workbooks in different folders location in a network drive in this grand summary. The sheet to copy from these other workbooks is named as "summary" and the location and filenames are as follow:

P:Section 1RegisterNorth.xls,
P:Section 2RegisterSouth.xls,
P:SectionRegisterEast.xls

The data can be found from A7 to R7 downwards in the "Summary" sheet tab in each of the workbook above.

The data are updated every week and as such I hope to have a macro create to first clear the old data and update the new data.

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Jan 3, 2008

I have the following example:

Math Science Biology
A Dave Pete John
B Mary Cate Dave
C Jack Dave Bob

How can I have excel give me all the subjects as well as classes that Dave teaches ie. Math(A), Biology(C) and Science(B)

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Feb 11, 2008

columns A,B and C contain the details of each event(race).Column d is the runners in each event and column E a score for each runner. I need to add 5 extra columns with the total score for each event,the maximum for each event,the average for each event,the meadian for each event and the standard deviation for each event. I need all cells filled. see attached spreadsheet. I will have thousands of events.

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Aug 16, 2008

I have a spreadsheet of website stats showing the number of visitors to all the domains and aliases we use for company websites. Each domain or alias has its own unique row of data. The data is in the order of most visitors. I have attached a simplified and anonymised example of the data in worksheet "stats". In real life this sheet runs to several hundred rows.

As you can see if look at the worksheet "domain key", each of our websites has more than one domain or alias pointing at it - these are reported separately by our stats package.

What I want to do is find an easily sustainable way of generating a summary report each month, such as you can see on the worksheet summary, which will give a total number of vistors for each site calculated from the visitors to the various adresses each site uses.

What I have done so far is use a very long SUMIF function, e.g. to find all visitors to the FR site the function reads:

=SUMIF(stats!A2:A16, "www.companyname2.fr", B2:B16)+SUMIF(stats!A2:A16, "www.othername.fr", B2:B16)

This looks OK in the example above but in the real data we have in some cases over a dozen domains pointing to one site and its very messy and hard to maintain.

What I would prefer to do is something that would use a range of data for the criteria rather than a specified string e.g.:

=SUMIF(stats!A2:A16, domain_key!C2:C16, B2:B16)

Obviously the straight SUMIF function won't do this. The advantage to this approach is that it would make the ongoing management of which domains are counted for each country a lot simpler as I could just edit the data in the domain_key sheet rather than having update the functions.

Some issues to be aware of are:
The order of data will change each month so youcan't guarantee that each address will be in the same row every monthThere isn't a pattern to the addresses that would allow you to use any kind of wildcard, e.g. you can't say all addresses containing "companyname" are the UK site and all addresses using othername are the French site. Similarly, you can't say all the french site addresses end in .fr - some countries use .com

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Sep 14, 2007

I use a specific report on a daily basis which is attached here. Is it possible that that report is generated automatically in the same sequence of rows once the data is updated in another sheet. I am not good in VBA so looking some built in function. I have tried the pivot but all the formatting and design of the report is changed. use the Template wizard with data tracking is used is the above exercise is possible. Is there any other better methord is available in excel. Is there any good web site availble to learn these things.

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Sep 19, 2007

I have a project that is quickly growing out of control.

I workbook made up of 14 worksheets. Oct - Sep, Summary and main.

I have been entering all my data in main, which is A - AB. Various types of data, dates, dollars, names, etc. I have been trying to sort the 'main' worksheet into the separate months based on a date in column B.

For example if the date in column B is 1 Aug, I would like the entire row copied to Aug 07 worksheet. Then in Aug 07 worksheet is the formulas to calculate the data needed for Summary page.

Pretty simple, except I cannot get it to do that. I have tried to pivot, auto sort, and a few various VBAs to no avail. One of my Googles turned up this site and many pointers have been found and are close, but most are focused on combining. The workbook is a tad over 1mb so I did not post it yet, but can if needed.

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Apr 7, 2008

Not sure if this is possible. From the attached spreadsheet (reduced to only 2 worksheets), i'm trying to create a formula that will find how much an individual trader made for the month (worksheets 1-31 being a month). The problem is a trader will not be at the same stall everyday and may pay by either cash or cheque.

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Jun 21, 2014

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Nov 10, 2008

I am interested in finding vba code that I can enter as an add-on for a weekly training report that I receive.

An example of the weekly report is attached. A Computer based training program populates the reporting tool with the date that the course was completed. Each week a report is generated as attached with the dates completed filled in the matrix.

The goal is to: Report the total percentage of training completed. I would like to be able to run a vba add-in that will determine what rows have entries. Perform a countA on the date fields. Sum the counta's and populate a cell with the % complete. In one simple touch of a button or keyboard function that can be ran each week without editing the code. These reports are filtered by department and the size of the matrix change all the time.

The hang up I am having is making the code dymanic enough to figure out what cells are filled and calculate and populate by that factor.

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Mar 8, 2008

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Apr 30, 2008

I'm going to try to explain this as accurately as possible. This is my first post, and I'm seriously struggling with VBA, but i'm confident that someone out ther will have done this before.

I have a single workbook which has a single datasheet, and further sheets representing different months of the year.

Sheet 1 ("Data") contains the following columns and data:

DateStart MileageEnd MileageBusiness TripBusiness Mileage
01/05/2008013 get 13
02/05/200813260
03/05/200826100 euro 74
04/05/2008100113 adf 13
05/05/20081131130
06/05/20081131130
07/05/20081131238 alex begg1125
08/05/2008123812510
09/05/200812511288 service 37
10/05/2008128812980
11/05/2008129813110
12/05/2008131113780
13/05/2008137814000
14/05/2008140014560
15/05/200814561490.10

I then have a series of Summary sheets which are supposed to summarise the data on this single data sheetl. But this is where I have issues.

Basically, from the list of data above (running from 1st may 2008 - 31st December 2008), I want to pull out, per month all of the trips in that month. So for May (shown above) I need the date, business trip name, and the business mileage where the business trip name <> "".

To compound the issue, the columns that these are moving into are columns 1, 2 and 6 in the summary spreadsheet.

I have used some example code from cpearsons website to give me a list of nonblank cells in the Business Trip column, and this has worked, but I can't pull the other two columns out effectively.

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Dec 20, 2013

How I could generate a report using a Command Button. I have a spreadsheet that contains data in columns, some of which I want showing up in the summary report. Any new data entered should be updated in the summary report when I hit the command button. Existing data in the original spreadsheet does not get erased or written over.

So basically, I have data in column range A:R in Sheet 1. Columns A, D. E, F, G, I, J, P, and R need to show up in the report on Sheet 2. I already have 150 rows of data in sheet 1, so i don't want to start over. So I need to copy the relevant columns, and update the report with any new data that gets entered in the columns in Sheet1, in the next empy row.

I have some vba code that copies individual cells, but I don't know how to do it for columns and for new data.

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Dec 1, 2008

writing a VBA to convert a set of data in sheet 1 to one in sheet 2(I am enclosing that as a Excel document"Test -Original").I have described what needs to be done ( step by step ) below.

Develop a macro
1. I have a report from SAP BW, the original format of which is in sheet 1.I need to develop a macro using VBA and need the report with the format in sheet 2.

2. I need a “Results “row after every Bill to Party in column A as below(screen shot 1.doc):

The number of customers is dynamic i.e.it keeps changing every month

4. Nothing needs to be done to column.SAP BW will not overwrite the format and the data in column G.Hence leave it as it is.

5. Calculate the number of Sales document numbers for each customer and put the value of 1 for every value. If it is blank it should not be counted and put the value of 0 for those rows. (Shown below) Display the sum of the number of sales document numbers in the results row for column H

6. In the column I, put the value of 1 if the difference column (column G) is 0 and put the value of 0 if the value in the difference column (column G) is any value apart from 0.now sum the value in the results row for each customer and display the summation value in the results row under column I

7. Compute the percentage which is the values in (column I/Column J)*100 .This should be done only for the results row

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Feb 11, 2014

I am looking at some combination of Index, Match and array functions in order to assign a value, in this case a currency, based upon an instance where another data item with the same trade ID already has that currency assigned to it.

Basically I have a list of data where there are a list of trade IDs for each data row/item.
In some cases there will be two rows of data that have a common trade ID.

For example there may be two results that share a trade ID eg 450222, one in EUR, one in another currency eg GBP.

What I need to do is create a formula in other column to the right of my data that recognises that if a trade ID is assigned to a non-Euro currency then to apply the foreign currency to both trades with the common ID.

ie change

Ref 450222 Ccy EUR
Ref 450222 Ccy GBP
Ref 450223 Ccy USD
Ref 450223 Ccy Eur

to

Ref 450222 Ccy GBP
Ref 450222 Ccy GBP
Ref 450223 Ccy USD
Ref 450223 Ccy USD

An offset function can't really be applied as the order of the data is random. My subsequent calculations involve a SUMIFS on GBP, USD etc.

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Sep 25, 2009

Is it possible to click on a cell in column C, and have the wishlist below happen:

That active cell's row is hightlighted.

Any cell in that column that has the same value as active cell is also highlighted.

Plus, any cell in another sheet that has that value it's row is highlighted too.

Example:

I click on C5 in Sheet 2 its value is 45000789 it row is highlighted, this value also appears in C3 in the same sheet, so it's row is highlighted as well. Plus, in sheet 1 in C10 this value appears and it's row is highlighted as well. When any of the values are clicked again the highlight is removed from all parties.

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Dec 23, 2013

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Sample Statement below

"Demonstrate Interpersonal (People-to-People-) Skills" Question:What is the formula if above statement contains this statement in 4 worksheet?As i checked the total is 4 then What is the formula to get all total answered ICC on this statement from 4 worksheet?

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Jun 11, 2009

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Example:
Column A = SKU 001
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next item:
Column A = SKU 002
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Aug 27, 2008

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May 8, 2008

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Aug 30, 2013

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Jimmy
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[code].....

2) Report Card template - This is the report card that needs to be generated for each student. It's pulling the student name and grades from the Data worksheet.

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Reading
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Science
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Mar 9, 2009

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Jan 29, 2009

In table A i have the purchase date of all the articles bought with their corresponding quantities.

Table A:
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In table B i have the sold dates of all the articles with their corresponding quantities.

Table B:
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An finally table C is a result chart which shows the days between the purchase and the selling dates of the articles.

Table C:
Article Sale After purches date 12/12/2008 Days ?Sale RepeatRadioBinocularFanIronSun GlassTvHead Phone2G CardAfter Every ? Days3163453After Every ? Days1145After Every ? Days5After Every ? DaysAfter Every ? DaysAfter Every ? DaysAfter Every ? DaysAfter Every ? DaysAfter Every ? DaysAfter Every ? DaysAfter Every ? Days

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Jul 2, 2008

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