balance

  1. T

    Capture and track changes

    Sorry but I have not got an access to these platforms. I will attempt to express the requirements herebelow. Basically what I'm trying to attempt can be summarized in the below chart: <tbody> Reference Country Product Range Warehouse Production month Previous Quantity New Quantity Changes...
  2. F

    Inventory Adjustment Formula

    I have an inventory spreadsheet formula with the following columns: Column A: Beginning Balance Column B: Quantity Received Column C: Quantity Issued Column D: Loss/Adjustment Column E: Ending Balance My formula in Column F would be: Beginning Balance + Quantity Received - Quantity Issued + or...
  3. E

    Update Cells from Certain Tabs based on Value other cells

    I have a workbook with 1 tab per calendar day for basic Hotel/guest management system. Each tab has a table to manage daily check in / check out info & payments made by customers. I want to be able to have a formula on each tab that recognizes the check in & check out date and: 1) Updates all...
  4. N

    Excel Sheet Calc vs Workbook Calc

    Hi, May be obvious but I have noticed in a file I'm working in, if you do a sheet calc (Shift+F9) the check that is built in is zero. However if you do an F9 calc, i.e. the whole file, a difference appears even though nothing has changed. My guess is something to do with iterative calculation...
  5. G

    spreadsheet totals show diff bal than pivot table

    I'm working with files that have a fairly large number of lines (either 994K or 150k after filtering). These files show ytd entered amount that is off by two cents- should net to zero. When split to dr/cr (pos/neg) and remove the "zero" bals, they become off by six cents. They can be in...
  6. L

    SUMIFS - Account Type and Date

    I am trying to have a rolling sum to calculate based on the account type and include today and previous dates - I cannot get the SUMIFS function right (or if this is even possible): =SUMIFS(E:E,F:F,"8948",A:A,">=Today()") <style type="text/css"><!--td {border: 1px solid #ccc;}br...
  7. S

    Nested IF statements with a Search function

    Hello All, I am hoping that someone can help me with this formula. It seems to breach when I add additional SEARCH functions in a nested IF statement. When I added the last criteria to find the word "Reclass" I get a #Value Error YES the source cell is TEXT. I did check it. YES the word...
  8. O

    Lookups and Sum Functions

    I have an Excel dilemma I am hoping you can help with. I am creating a balance sheet and income statement from a trial balance I import from Great Plans. I have two data categories, one is the main heading of the section and the other is the line items below. I would like some type of formula...
  9. H

    Dynamic selection Pivot

    Hi, I am trying to Run the dynamic selection Pivot tab,its reflecting a error as Invalid procedure call or argument I have bolded the code lines which reflect error .I am unable to figure out what went wrong. Sub Macro2() ' ' Macro2 Macro ' ' Range("N3").Select...
  10. Harley78

    Auto populate with formula; vlookup, if blank etc.

    I have a Freight workbook with parts listed when they came in and what is due to arrive. Column N is "Delivered date" and Column P is Carrier info. I have a Balance Due Report workbook and want to do a vlookup (in Cel ")AR33"so it will auto populate using the Freight worksheet Column P (carrier...
  11. B

    Simple bank account WB

    Hi guys - I manage the work coffee club and each fortnight need to balance the bank account and petty cash. I'm hoping a simple WB will help me and others with transparency and simplicity. I currently have a WB with two WSs: data and balance. DATA: <tbody> A B C D E F 1 DATE CREDIT DEBIT...
  12. Y

    Dropdown selection to unhide worksheets

    Hi everyone, I need some help and hopefully I can explain it clearly. I have an excel workbook that consists of 57 worksheets. I want to hide all worksheets but use a listbox to selected worksheets visible. HOWEVER....The listbox names are not exactly the same names as the worksheets. Due to...
  13. T

    Identify last balance

    Hi to all, I want to identify the last confirmed yield and operation activity from the same Order. Some times the balance not complete the last step. So I want to know in wich step is the balance. Order: 215775959, Last Balance = formula?? <tbody> Order Operation/Activity Operation...
  14. T

    Identify last balance

    Hi to all, I want to identify the last confirmed yield and operation activity from the same Order. Some times the balance not complete the last step. So I want to know in wich step is the balance. Order: 215775959, Last Balance = formula?? <colgroup><col width="72" style="width: 54pt...
  15. C

    to copy the cell values containing a particular substring and the values against those cells in the third right column and paste the same in two spec

    Hi. I am CHANDRASHEKHAR. I am relatively new to writing excel macros. I have an excel file having nine sheets. Each sheet is having different tables. I need a macro to copy the cell values containing a particular substring and the values against those cells in the third right column and paste...
  16. H

    Interest calculation

    I am trying to work out the interest rate of the below given cash flows. I have a principal balance of 1000 and I am paying interest quarterly, at the dates where the 1 is denoted. The interest amount is the sum of the previous quarters cash flows. So for example in the 30/09/2018 date, I will...
  17. M

    Casting running balance

    MS Excel 2007. A B C D 1 Date Withdrawal Deposit Balance 2 1000 1000 3 500 1000 1500 4...
  18. Y

    Please help with lookup for last date of the month & value

    Hi I need help with a formula to find out highlighted yellow cells. For example, I need to find out the last date balance for Machine #1 in July 18, table on the right have 31 Jul 18 balance of $500.. Thanks!
  19. M

    Accrual VS. Usage Formula

    Ive got a nice spreadsheet set up with all the info I need, but I cant get the formulas to tie together correctly to calculate properly. Im getting very frustrated! Please help. :confused: Why cant we attach excel here?!?! <colgroup><col><col><col><col><col span="3"><col span="3"><col><col...
  20. E

    Financial Tracking

    I have a forecast sheet for Purchase order usage. I have a beginning balance in column F. I have Actual Cost from G1 to L1. I have forecasted totals from M1 to R1. I have current PO Balance in U1. i am looking for a formula that takes forecasted Month over Month totals and tells me remaining...

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