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:
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</tbody>
Here is what I need:
<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
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