Last banking day

scottylad2

Well-known Member
Joined
Feb 2, 2009
Messages
1,922
Good day. I’m looking for a formula to identify the last banking day of each month. The weeks starts on a Monday and ends on a Sunday. The last banking day will be a weekday. I don’t need to account for holidays at this point

Thanks in advance
 

Excel Facts

What do {} around a formula in the formula bar mean?
{Formula} means the formula was entered using Ctrl+Shift+Enter signifying an old-style array formula.
I suggest that you update your Account details (or click your user name at the top right of the forum) so helpers always know what Excel version(s) & platform(s) you are using as the best solution often varies by version. (Don’t forget to scroll down & ‘Save’)

Is this the sort of thing you are after?

24 03 21.xlsm
AB
1DateLast Bank Day
2Monday, 22 February 2021Friday, 26 February 2021
3Saturday, 2 April 2022Friday, 29 April 2022
4Friday, 28 May 2021Monday, 31 May 2021
5Wednesday, 2 June 2021Wednesday, 30 June 2021
6Tuesday, 26 January 2021Friday, 29 January 2021
7Monday, 8 August 2022Wednesday, 31 August 2022
Last Bank Day
Cell Formulas
RangeFormula
B2:B7B2=WORKDAY(EOMONTH(A2,0)+1,-1)
 
Upvote 0
You're welcome. Thanks for the follow-up. :)
 
Upvote 0

Forum statistics

Threads
1,215,096
Messages
6,123,074
Members
449,093
Latest member
ripvw

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Back
Top