To Get The Exact Count Of Debits And Also The Date Of The Balance In The Savings Acct
Jan 18, 2009
how many debits can take place in my Savings Account if I provide the Current Balance and the No of Debits,Amount of Debits,Frequency of Each Debit.
Lets say, I have Rs 42978/- in my savings account at this moment and I have 2 different Debits taking place on different dates of the Month.
First Debit of Rs 750/- (12th of Month)
Second Debit of Rs 584/- ( 27th of Month)
I am also planning to add one more debit EMI (Equated Onthly Installments)for Rs 1127/- every month.
I need to know the No of Months I can go without paying my Savings Account as well as the Month and the year.
I have tried doing it the regular way but it becomes quite cumbersome, I am looking for help in terms of a better design or a Template as some single-cell (hopefully) formula which can incorporate the number of Debits,Amounts etc.
One very important thing is to also keep a track of the Balance not going below an "X" amount and that is Rs 1500/- as thats the Bank's Minimum Balance requirement..
The no of Installments are as mentioned below:
Debit--- Amount--- Start Month--- No of Installments
I Debit--- 750--- Jan-09--- 36
II Debit--- 584--- Feb-09--- 27
III Debit--- 1127--- Mar-09--- 60
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Mar 28, 2008
I need to calculate the final balance of a savings account. Thought this could be done using the function FV. However I had not used this function before. Therefore to make sure that I had set up the formula correctly I checked it manually with a small example. The results are set out below. You will see the function FV fails to include the final interest payment. (£2620.32 - £2472.00 =£148.32)
The data to be used will be:
A regular payment of an identical amount on first day of every year.
Compound interest calculated annually and credited to account on final day of every year.
Period of years.
Example of Saving Regular Amount every year at Compound Interest
Using =FV(A1,A2,A3)
Amount of Saving per annum £1,200.00 A1
Rate per Annum 6.00% A2
Period of Years 2.00 A3
£2,472.00
Manual calculation of example:
Payment at start of first year£1200.00
Interest at end of first year 72.00
Balance at end of first year 1272.00
Payment at start of second year £1200.00
Balance at start of second year 2472.00
Interest at end of second year 148.32
Balance at end of second year £2620.32
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Aug 1, 2014
I have found an older thread that explains how to determine if a date falls in DST or not. See here Daylight Savings Time Funcitions. It does not follow the DST rules we use here in Canada and the formula is very confusing to me as it uses arrays, something I have yet to fully understand. DST in Canada begins the 2nd Sunday of March and ends on the 1st Sunday in November. I have a date in one column and a time in the next. What I would like to do is have a formula that checks to see if the date falls in DST and if so adds 1 hour to the second column. The result will show up in a third column.
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Feb 1, 2014
I 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
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Oct 26, 2006
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.
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Nov 12, 2012
In one sheet I have customer_code in one sheet (Customer_code) and this is multiple like
C00002604,C00002604,C00002604 and in another sheet (Customer_code_details)
I have the same code but here the count us much more than earlier sheet (Customer_code). if Customer code exists the same code 3 times the same code exists also in sheet (Customer_code_details) for 5 times.
In customer_code sheet I have 8724 data but Customer_code_details sheet I have 8840 data.
I am normally sorted the two columns and checking t manually.
Is there any way to do vlookup with count?
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Apr 5, 2009
I have dates of the record add date to a database, and balance date cycle month.
What i require is loop through each record and return the next month end date of the balance date cycle month of the add date for each record. eg.
added to DB - balance date cycle month - Next balance Date
05 March 2004 - April - 30 April 2004
18 April 2003 - March - 31 March 2004
Refer sample file attached. I have populated the Next Balance date with the result required.
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Jul 31, 2006
need 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.
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Dec 20, 2012
i am trying to get back to the original purchase date of an asset.
It has being depreciating using the reducing balance method.
I have the Net book value of the asset currently, the original cost and the depreciation rate.
However i do not know the quickest way in excel to work back to the original purchase date.
See attached file for examples and my long workaround to estimate purchase date.
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Oct 14, 2008
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
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Jul 24, 2007
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
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Dec 19, 2009
I am looking for a formula to return the expected row/location in range B2:B13 as shown in col. F
Col. B dates are and cannot be sorted
The idea is to find the exact or the closest lower date to those in col. E
as per two criterias (col. D+E)
I prefer no helper column and no macro
(see attached WB)
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Jan 21, 2004
I am looking for a formula that calculates an individuals exact age given their date of birth. That shows just the age in years.
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Jan 7, 2014
In the file attached there is only the data to look at, though file is little bit lager.
Now in cell G10 I've got the stock forecast in 3 months time, this stock forecast is calculated from a date rounded to the closest month (according to my criteria), then the formula looks at the reference number cell D1 to work out the formula. All the steps are in the file.
In order to be more accurate my boss and I want to use the exact date, so that delete all the round month process. My intention is to use the day of the date and then make a fraction of the months to calculate the average. Taking into account that a month have as an average of 30.4166 days.
In the file I did an example, to clarify my messy explanation.
Cells B2, C2, D2 won't be needed in order to do so.
Please have a look at the file. At the end my intention is to to such a formula or a similar one. The formula should be an automatic one when typing dates in cell A10
The result of it is in row 31 and 32.
trial.xlsx
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Dec 18, 2012
How do I come up with a price that will make my profit and my customers savings equal.
Example:
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If I charge $142.23 then my profit is $28.76
Customer pays $142.23 plus $8.00 shipping ($150.23)
$178.99 Retail minus $150.23 = $28.76 savings
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May 21, 2009
I want to save one million dollars in 10 years earning 8.00% interest. How do I calculate how much I need to save per month.
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Mar 29, 2009
I'm attempting to build a Mortgage payment calculator which calculates interest semi-annually. The goal of the calculator is to determine how much interest you would save if your payments were set to Accelerated Bi-weekly, and Accerlerated Weekly vs. Monthly.
I've already calculated what the payments would be for each payment type, however I'm not able to determine what the interest savings would be.
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Jun 4, 2009
I'm working on the following
Workbooks.Open Filename:= _
"D:CommondataIBMmainBRANCHBURG-PRODUCTS-BOM-ALUMINUM-UPDATE-" & Ucase(Format(DateAdd("y", 0, Date)), "YYYY-MM-DD")&".XLS"
ChDir "D:CommondataIBMmain"
ActiveWorkbook.SaveAs Filename:= _
"D:CommondataIBMmainBRANCHBURG-PRODUCTS-BOM-ALUMINUM-UPDATE-NAFTA.XLS", _
FileFormat:=xlNormal, Password:="", WriteResPassword:="", _
ReadOnlyRecommended:=False, CreateBackup:=False
ActiveWindow.Close
Date: 2009-06-03
What I'm trying too do is open a file, make an exact copy and save it under a new file name.
My problem is in the date formula the day is not always the same. In the sample case it's 03 at other times the day will change.
is there a way too get this too work irregardles of what the day might be?
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Oct 6, 2009
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I'm still fairly new to all these formulas and functions which is why I'm not attempting this in VBA.
I've attached an example work book and I would like the result in H2.
Example Workbook.xlsx‎
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May 25, 2012
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Apr 26, 2007
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Jan 9, 2014
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Function FileCountDate(Path As String, FileType As String) As Long
Dim strTemp As String
Dim lngCount As Long
Application.Volatile
strTemp = Dir(Path & FileType)
Do While strTemp ""
[Code] ......
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Aug 3, 2009
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FILTER.xls
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Jul 15, 2009
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