petty

  1. 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...
  2. N

    Sum(vlookup)

    What is the easiest way to sum all "GL No" from 1000-1099 in range A2:D9 relating to cash in Table 1 and place total into cell A2 in Table 2? ...2200-2299 in "Inventory" on Table 2 and 5000-5099 in "Payable" on Table 2 . I have created a helper column but there must be a better way.....any...
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