[FONT="]Hello guys,
Please find attached an EXCEL I created for Daily Expenses / Outputs and Daily Sales/Inputs. (cant find attachment feature here)
Unfortunately I can't use the FILTER properly.
-If you try to filter BANK category to show only, it also includes Cash.[/FONT]
[FONT="]-If you filter CASH category to show only, it also include the BANK.
So basically, I am not getting the END BALANCE figure
Where am I wrong ?[/FONT]
Please find attached an EXCEL I created for Daily Expenses / Outputs and Daily Sales/Inputs. (cant find attachment feature here)
Unfortunately I can't use the FILTER properly.
-If you try to filter BANK category to show only, it also includes Cash.[/FONT]
[FONT="]-If you filter CASH category to show only, it also include the BANK.
So basically, I am not getting the END BALANCE figure
Where am I wrong ?[/FONT]