Good day,
I am struggling to put a formula together. I need to get the opening and closing from sheet1 (Below) and put it into sheet2. I need the balance from the last date but not later 2015-03-31. Some accounts the last date is in 2014. I need to do this for +- 23000 accounts. any assistance will be appreciated.
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I am struggling to put a formula together. I need to get the opening and closing from sheet1 (Below) and put it into sheet2. I need the balance from the last date but not later 2015-03-31. Some accounts the last date is in 2014. I need to do this for +- 23000 accounts. any assistance will be appreciated.
Invoice_Date | Account_No | Opening_Balance | Current_Balance | |||
2014-01-16 | 100137/000239 | 208.62 | 418.90 | |||
2014-02-17 | 100137/000239 | 418.90 | 630.80 | |||
2014-03-18 | 100137/000239 | 630.83 | 208.60 | |||
2014-04-16 | 100137/000239 | 208.62 | 418.90 | |||
2014-05-19 | 100137/000239 | 418.90 | 630.80 | |||
2014-06-25 | 100137/000239 | 630.83 | 844.40 | |||
2014-07-29 | 100137/000239 | 844.40 | 1989.00 | |||
2014-08-24 | 100137/000239 | 1989.02 | 3136.10 | |||
2014-09-18 | 100137/000239 | 3136.11 | 4300.70 | |||
2014-10-20 | 100137/000239 | 4300.70 | 11845.20 | |||
2014-11-17 | 100137/000239 | 11845.21 | 12173.60 | |||
2014-12-17 | 100137/000239 | 12173.63 | 12504.00 | |||
2015-01-20 | 100137/000239 | 12504.00 | 12836.30 | |||
2015-02-17 | 100137/000239 | 12836.32 | 13170.55 | |||
2015-03-19 | 100137/000239 | 13170.59 | 13506.75 | |||
2015-04-19 | 100137/000239 | 13506.79 | 13844.90 | |||
2015-05-18 | 100137/000239 | 13844.94 | 4174.75 | |||
2015-06-28 | 100137/000239 | 4174.76 | 5346.00 | |||
2015-07-24 | 100137/000239 | 5346.04 | 6550.05 | |||
2015-08-19 | 100137/000239 | 6550.05 | 7765.25 | |||
2015-09-20 | 100137/000239 | 7765.25 | 8990.60 |
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