Amounts According To The Aging Column Automatically
Feb 16, 2008i'm looking for a formula that will classify amounts according to the aging column automatically each time the month is changed.
my file is attached...
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Automatically Converting Non GBP Payments Into GBP Amounts
Feb 12, 2014I 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.
Wanting To Sum All Amounts In One Column, From Criteria In Another Column
Oct 3, 2009I have attached a work book, with worksheet Attendance which I am trying to calculate the sum of amounts in column N with the criteria from column C and E.
e.g Criteria Column C Jul-01 to Jul-31 or Sep-01 to Sep-30, Column E Alicia or Amelia.
How To Sum Amounts In Column Depending On Currency
Dec 19, 2013I am creating jet report, however am having to use Excel formula to create totals.
I am trying to sum the amounts in column I depending on the currency, although as it's a jet report it needs to update when the report is run.
My formula: =SUMPRODUCT(SUBTOTAL(9,OFFSET(I4,ROW(I4:I6)-ROW(I4),0)),(F4:F6=Options!B4)+0)
Match Amounts In Debit Column With Credits?
May 31, 2012Is there a quicker way to match the amounts in debits with credits. for example the amount that reverses the transaction in the accrual account for the debit column is after 4 or 5 or sometimes 10 transactions in the credit column.
I have tried using conditional formatting - Highlight - duplicates, but it does not give the matching reversals and include any item(s) with duplicated values.
Conditional Formatting Based On Names In One Column And Amounts In Another.
Jan 30, 2010For my example, in column B I have a list of guest names. These names will repeat based on their entries.
In column C I have amounts next to their name.
If the total of all amounts next to their name equal $1,000 or more I want all the rows that their name is in to be highlighted.
I attached an example.
Totaling Numeric Amounts Based On Text In Another Column
Jul 26, 2007I would like to total numeric amounts based text in another column.
For example, I have a bunch of rows in "column F" with the same text (company name) and in "column I" i have numerics. Is there a way to total "column I" based on the same text of "column F"?
Aging Report ...
Nov 25, 2008I am trying to customize an aging report, column will be 30, 60, 90 120 + I would like the amount to show under each column. The charge amount for $252.38 each day.
View 9 Replies View RelatedAging Formula
Mar 24, 2009I have attached a spreadsheet that shows a summary of an account to date. I want to put in formulas to continue as new charges and payments occur. I hope the upload worked!!
View 14 Replies View RelatedFormula For Aging
Feb 3, 20100< 90 days
90>90-180 Days
180>180 Days
Column M has the aging details.
I am attaching the file below.
Aging Accounts
Dec 9, 2008I'm trying to create an aging accounts table from transaction data. I am tracking loans. Here's the layout of the data that I have. Positive entries mean that a new loan was taken out. Negative entries mean that a loan payment was made.: ...
View 10 Replies View RelatedCalculating Aging For A Particular Transaction?
Jan 5, 2013I have tried this. actully i am calculating aging for a particular transaction.
This is my needs. if A1 = between or equal to 0-2 B1 = 0-2 days
A1 = between or equal to 3-5 B1 = 3-5 days
A1 = between or equal to 5-10 B1 = 5 to 10 days
A1 = greaterthan 10 B1 = More than 10 days
Acrully am triying this formula =IF(A1<2, "0-2 Days","5-6 Days") if more than 2 scnario i cant...
Creating An Aging Report
Jan 1, 2006I'm trying to create an Accounts Receivable "aging report", using Excel
2003. I've got a field (a date field), that provides the date of invoice.
I'd like then to add 30, 60, or 90 days from that date, and call that the
"Due Date" for payment in another column.
Count Aging Records
Nov 25, 2009I run a work order report on a daily and weekly basis and I am looking for a formula that will find all dates in L:L that are greater than 9 days old. I can't seem to work out the syntax. The cells in L:L are formatted as DATE and TYPE *3/14/2001
View 5 Replies View RelatedAging Inventory Buckets
Aug 27, 2009I need a formula that will help determine what "bucket" (based on today's date & due date) a date would fall under. I have 5 buckets:
RRC
0-14 Days
15-22 Days
23-30 Days
31+ Days
I am using the following formula:
=IF(D2="","N/A",IF(TODAY()-D2-26,TODAY()-D2-12,TODAY()-D2-5,TODAY()-D20,"31 + days"))))))
This formula works fine, however the next day I run the report the formula has to be slightly modified to place everything in the correct aging "bucket". Is there a formula that would alleviate the need to update the formula everytime I would like to check the inventory?
The dates are actually based on a weekly (Sunday through Saturday) schedule. So if the Due date is Prior to today's date it would fall into the 31+ category. If due up to 14 days (including today) it would fall under the 0-14 Day "bucket". And so on...
Formula For Aging Of Accounts Receivables
Feb 27, 2013I need formula for aging of accounts receivables.
View 7 Replies View RelatedCount Data Using Most Recent Date And Aging
Jan 29, 2014I've been trying to create a pv table that will count all the trades based on products, but they are duplicate in my set of data that I am trying to eliminate, I just want to select the trades with most recent date and if there are duplicates entries with the same date, then to select the aging column..
Column A are my trade IDs (duplicates trades), column G my dates and column O my aging days (goes up to >5). What I'd like to do is to count the trade using the most recent date and if the date is the same use the aging column. is this even possible to do using formulas?
Conditionally Calculate Aging Using Oldest Date
Sep 10, 2009I looking to track the oldest entry that is still marked "Open" or "In progress".
So far I have done the below If Statement:- =IF(H24="Open",E24,IF(H24="In progress",E24,"")). This returns the Date it was logged if the status is "Open" or "In progress". to column T, So far so good!
So in cell T22 i wanted excel to show me the oldest date so i used the MIN function like so:- =MIN(T24:T40). This returned me the oldest date which i then wanted to know how many days this has been open for so i used:- = SUM(TODAY()-H6)
which gives me the number of days. This all works fine until..........i don't have any entries set to "Open" or "In progress" or any dates added (e.g. start of a new week). When this is the case the MIN function returns a value of 01/01/04 which in turn tells me that the oldest entry is 38,604 days old. I have tried different combinations of If statements to ignore the blanks / date etc but i just can't make it return zero or even better blank. I have attached a sample of my sheet and inserted comments to explain what each part does
Configuring Dates: Enter A Date In One Column, Another Column Will Automatically Populate With The 1st Of The Next Month
May 8, 2009how to make a certain type of date automate. It's kind of hard to explain, but basically, I'd like to make it so that when I enter a date in one column, another column will automatically populate with the 1st of the next month. For example:
If I enter 4/26/2009 in the 1st column, column 2 will read: 5/1/2009
If I enter 1/19/2008 .................................................. 2/1/2008
Also, it's very important that if the FIRST date is already the first of the month, then the second column will read the same. For instance: If I enter 3/1/2009 in the first colum, the second column will ALSO read 3/1/2009.
Automatically Applying Custom Value / Number In One Column Dependent On Another Column
Apr 8, 2014I work in a factory where we create different types of units daily. Below is a list of planned production on a specific date, say today's date. This is a very crude example, with information missing, and it is important to know that there are conditions attached such as:
The types are added randomly. The amount of types is much greater meaning that each type is on it's own page with breaks between. Everything produced on this date will have a URN (unique reference number) with its first 6 digits equating to yy-mm-dd and the last two being the position of the unit in the production sequence (first=01, second=02 etc).
I have gotten it to the point where if you enter them in sequence (Type A first for example) it will lookup to see the last assigned URN and taking the quantity into account issue the correct URNs.
The issues I have are when the URNs are less than "10", there is a problem displaying the 0 before the digit which disrupts the sequence. I can provide more clear examples if required.
Type A
Date08/04/2014
QtyURN
101314040801-03
203514040804-08
462114040809
123914040810-19
Total18
Type B
Date08/04/2014
QtyURN
245114040820
290114040821
689114040822
Total3
Type C
Date08/04/2014
QtyURN
1111414040823-36
211214040821-22
675514040823-27
Total21
Basis On 1st Column Automatically Select Input For 2nd Column From Another Worksheet
Mar 18, 2014I have 02 separate excel workbooks
01 = source file
02 = data list
The workbook "source file" contains all the data
The workbook "data list" contains data for work with Drop-down list. And i can easily select my required description by just dropping down the list.
In case, i have new description i add it in the source file and it is updated in the working "data list" sheet.
This applies to Field device column also. But i want to improve the selection criteria by creating such script or formula which could check the input of the description and automatically selects the field device and its relevant signal (output type).
Screen shot is attached : Automatic Selection.jpg
Automatically Delete Column Once Date In That Column Expired
Jul 30, 2014Have have a excel spreadsheets with 2 columns. One with the employees name and one with the date that their warning expires. I would like the employees name to be automatically removed after the date expires. How do I do this.
View 1 Replies View RelatedAutomatically Copy Column To Last Cell In Another Column Upon Open
Aug 21, 2008I have this code that I have been using fine until today when it just stop working for me... It's a simple copy and paste using VBA Code. The code finds the last row in Column A and copies the cell to L1. Below you will find the code I'm using and the line in yellow is where I'm getting the error.
Private Sub Workbook_Open()
Range("A1").End(xlDown).Select
Selection.Copy
Range("L1").Select
ActiveSheet.Paste
Range("A1").Select
Application.CutCopyMode = False
UserForm.Show
End Sub
This codes runs as soon as the worksheet opens and it has worked for over a year. I'm using MS Excel 2007. Please let me know what you guys think I have tried pretty much everything I can think of but i dont really know what i'm doing when it comes to VBA.
Automatically Fill In Column When Certain Cell In Column Changed
Jun 18, 2009I am trying to have some automation to my WS and what I want to do, is if a certain column (column 104) is changed, it will fill out that column with the data entered as long as the account is the same (column 5). Here is the code I tried, but realized very quickly, it puts me into a loop. This is being called by a change worksheet fuction
If Target.Column = 104 Then
If IsEmpty(Target) Then
Else
testacct = Cells(Target.Row, 5)
temptest = testacct
s_TempSwitch = Target.Value
Testoffset = 0
Do While temptest = testacct
temptest = Cells(Target.Row + Testoffset, 5)
Cells(Target.Row + Testoffset, 104).Value = s_TempSwitch
Testoffset = Testoffset + 1
Loop
End If
End If
Sum If; Sum Up The Amounts
Feb 26, 2009I M doing SUMIF correct on the below but it seems not to be adding up correctly. Can anyone point me in the direction of where I'm going wrong?
What I am trying to do is sum up the amounts in D if A equals C, as you can see in C their are numbers that appear twice so I don't know if this is a problem. I thought the sum =SUMIF(D:D,L:L,M:M) would sort this but the value I get for 59846(A) is 3665 which is on number 66336(C) so obviously doesn't match as this should be 1211.25........
Sumarize Two Different VAT Amounts?
Jan 12, 2010This year we need to display 2 types of VAT in every invoice. So any listed product in the invoice could have either 5% VAT or 18% VAT depending on its category. At the end of the invoice i need to separately express (show) the total for 5% VAT and total for 18% VAT.
View 3 Replies View RelatedGather A Sum Of Various Amounts By Date
Apr 17, 2009I can use help creating the following forumla.
In column "A" I have Dates of Variances. In column "E" I have the variances for those dates.
On another sheet I need variances between certain dates. For example, get all variances between the dates 03/28/09 - 04/28/09.
Sum Daily To Monthly Amounts
Apr 7, 2014How to write a macro that will sum daily figures into monthly figures? On the attached spreadsheet I would like to take the daily figures on the amounts on the VRU DAILY worksheet and sum them in the appropriate month on the VRU # sheet.
View 14 Replies View RelatedFormat Numbers Into Amounts
Nov 13, 2008For example: I have a spreadsheet with a column that has numbers such as 48600. When I go to format it into currency, etc. I select the decimal to move 2 places. Although it keeps giving me $48,600.00. I dont want that. I want it to put $486.00.
When I try to increase or decrease a decimal, it wont do anything until I have a decimal already in the number. So then I took 48600.00 and tried to increase/decrease the decimal, but it gives me either 48600.00000 or 48600. What I need is to make my number 48600 $486.00
$ - Extracting Amounts From One Page To Another
Jan 12, 2010I am extracting amounts from one page to another with eg = 'Oct09'!P9,
if there nothing in that line it returns a $ -
If 'Oct09'P10, has say $10.00, then it returns $10.00.
How do I go about getting rid of the $ - and leaving it blank?