Excel Formulas, that only add up specific fields

jonbrom

New Member
Joined
Aug 8, 2013
Messages
18
hi

i need some help with a formula, i have been trying all day to figure it out and cant. basically i need to be able to add up all payments for a particular client from a list where there are other payments form other clients. please see below.

any help would be much appreciated.

this is the list of payments which start from field E7

DateOrder No.SupplierInvoice No. Net Amount VAT Total Payment Type Payment Ref BS Category
12/09/2013Bishops1 £ 100.00 £ 20.00 £ 120.00Credit Card22Accounting
12/09/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
13/09/2013Bishops2 £ 100.00 £ 20.00 £ 120.00Cash11Accounting
14/09/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
15/09/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
16/09/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
17/09/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
18/09/2013Bishops2 £ 100.00 £ 20.00 £ 120.00Cash11Accounting
19/09/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
20/09/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
21/09/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
22/09/2013Bishops2 £ 100.00 £ 20.00 £ 120.00Cash11Accounting
23/09/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
24/09/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
25/09/2013Bishops2 £ 100.00 £ 20.00 £ 120.00Cash11Accounting
26/09/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
27/09/2013Bishops2 £ 100.00 £ 20.00 £ 120.00Cash11Accounting
28/09/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
29/09/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
30/09/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
01/10/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
02/10/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
03/10/2013Bishops2 £ 100.00 £ 20.00 £ 120.00Cash11Accounting
04/10/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
05/10/2013Bishops2 £ 100.00 £ 20.00 £ 120.00Cash11Accounting
06/10/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
07/10/2013Warehouse2 £ 100.00 £ 20.00 £ 120.00Cash11Stock
08/10/2013Drawings2 £ 100.00 £ 20.00 £ 120.00Cash11Cash
09/10/2013Bishops2 £ 100.00 £ 20.00 £ 120.00Cash11Accounting

<colgroup><col><col span="8"><col></colgroup><tbody>
</tbody>



i then need the totals for each of the BS Category (last column) below. first field is C5

Expenditure 0BS Allocation
Wages & Salaries (Net) £ 15,000.00Cash (Bank & Deposits)
PAYE & NI £ 5,070.00Cash (Bank & Deposits)
Accounting #VALUE!Cash (Bank & Deposits)
Advertising & promotion #VALUE!Cash (Bank & Deposits)
Architect £ - Land & Buildings
Bank charges #VALUE!Cash (Bank & Deposits)
Building Contruction #VALUE!Land & Buildings
Car Hire £ - Cash (Bank & Deposits)
Courier and Delivery Charges #VALUE!Cash (Bank & Deposits)
Fixtures and furniture #VALUE!Fixtures & Fittings
Franchise costs #VALUE!Cash (Bank & Deposits)
Freehold/Lease premium £ - Land & Buildings
Insurance #VALUE!Cash (Bank & Deposits)
IT & Software Expenses #VALUE!Cash (Bank & Deposits)
Legal Fees £ - Cash (Bank & Deposits)
Licenses and data #VALUE!Cash (Bank & Deposits)
Motoring costs (fuel, road tax) #VALUE!Cash (Bank & Deposits)
Professional Fees #VALUE!Cash (Bank & Deposits)
Other fixed assets £ - Other Fixed Assets
Maintenance #VALUE!Cash (Bank & Deposits)
Rent #VALUE!Cash (Bank & Deposits)
Stationary, postage, general office #VALUE!Cash (Bank & Deposits)
Stock £ - Stock, WIP & Finished Goods
Telephone #VALUE!Cash (Bank & Deposits)
Travel & Subsistence #VALUE!Cash (Bank & Deposits)
Utilities £ - Cash (Bank & Deposits)
Vehicles £ - Plant, Machinery & Vehicles
Website development #VALUE!Cash (Bank & Deposits)
Total#VALUE!

<colgroup><col><col><col><col></colgroup><tbody>
</tbody>
 

Excel Facts

Did you know Excel offers Filter by Selection?
Add the AutoFilter icon to the Quick Access Toolbar. Select a cell containing Apple, click AutoFilter, and you will get all rows with Apple
Hi Jobbrom

This formula
=SUMIF(J:J,J2,G:G)
J:J is the column for BS Category
C5 is the acc
G:G is the totals column
copy the formula to cover you data starting at F5 I think
 
Upvote 0
Try using a pivot table, much easier:


Excel 2010
ABCD
11
12
13
14Data
15SupplierSum of Net AmountSum of VATSum of Total
16Bishops9001801080
17Drawings11002201320
18Warehouse9001801080
19Grand Total29005803480
Sheet2


I don't understand what you are asking in the second part.

Is this what you want? again using a pivot table:

Excel 2010
AB
20
21
22Sum of Amount
23BS AllocationTotal
24Cash (Bank & Deposits)20070
25Fixtures & Fittings0
26Land & Buildings0
27Other Fixed Assets0
28Plant, Machinery & Vehicles0
29Stock, WIP & Finished Goods0
30Grand Total20070
31
Sheet2
 
Upvote 0

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