Automatically Strip Unneeded Data and Reformat Date

oldmuttonhead

New Member
Joined
Apr 23, 2013
Messages
2
Hello, everyone! I hope you are having a great day today!

I am trying to manipulate data downloaded from a bank file into a useable format. What adds a level of difficulty is that I am trying to do this for someone who has almost zero Excel knowledge so I'm trying to automate this as much as possible. Also, I'm not sure I could make a more difficult date format to use if I was trying. Here is the data I have:

Posted Date
Description
Amount
Currency
Transaction Reference Number
Fl Transaction Reference
Payee
Transaction Code
Server ID
Sic Code
Type
Credit/Debit
Origination Date
Original Amount
Currency
Fri Mar 01 00:00:00 EST 2013
CHECK
47.08
USD
1080
201000000000
83
Check
Debit
Fri Mar 01 00:00:00 EST 2013
Fri Mar 01 00:00:00 EST 2013
CHECK
519.24
USD
1082
201000000000
90
Check
Debit
Fri Mar 01 00:00:00 EST 2013

<tbody>
</tbody>

Here is what I need:

Date
Amount
Serial
Description
Comments
3/1/2013
47.08
1080
3/1/2013
519.24
1082

<tbody>
</tbody>

One more slight complication: Both input and output files will be CSV files.

I've tried various ideas like macros, VBA, etc. but I just can't seem to get the output I need without some weird hangup. Is it possible to do this as "automagically" as possible? I've been at this for 2 weeks now and I'm ready to pull my hair out. Any help even if it is just pointing me in the right direction would be GREATLY appreciated!

Thanks!

Rick
 

Excel Facts

Format cells as currency
Select range and press Ctrl+Shift+4 to format cells as currency. (Shift 4 is the $ sign).
If a Posted Date is in A2, this will convert it to an excel date:
=--MID(A2,9,2)&"-"&MID(A2,5,3)&"-"&RIGHT(A2,4)
 
Upvote 0
Thanks, RonB1111!

I've tried to do something similar and use a Macro to "fix" it automatically with no luck. I've seen various ways to do that in a spreadsheet with a variable number of rows, but I can't seem to get any of them to work. Either they stop after 1 row or they don't calculate the formula. I thought I was an Excel guru until I ran into this problem. :) Is there a good way to do this where a novice can easily do it?
 
Upvote 0
If your imported Posted Dates are in A2:a1000, you can enter the formula in any available column in row 2, and then copy/paste that cell down to row 1000 and it will convert every Posted date in A2:A1000.

If this doesn't address the problem you're facing, please clarify.
 
Upvote 0

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