Hedwardson
New Member
- Joined
- Jul 12, 2017
- Messages
- 5
Hello,
I have included the formulae I am using below. The one I am not happy with is the one in bold.
Currently this picks up all items with a Vendor (col O) of 'CASH', but this double counts the codes listed (col H).
I would like help with a formula to look at the 'CASH' (col O) and EXCLUDE any of the accounts listed (col H).
Thanks in advance.
Hayley
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I have included the formulae I am using below. The one I am not happy with is the one in bold.
Currently this picks up all items with a Vendor (col O) of 'CASH', but this double counts the codes listed (col H).
I would like help with a formula to look at the 'CASH' (col O) and EXCLUDE any of the accounts listed (col H).
Thanks in advance.
Hayley
Total Accruals Report | =SUM(NS5_Data!$N$2:$N$6000) |
A/cs not to accrue | |
330 | =SUMPRODUCT((LEFT(NS5_Data!$H$2:$H$6000,3)=B5&"")*NS5_Data!$N$2:$N$6000) |
430 | =SUMPRODUCT((LEFT(NS5_Data!$H$2:$H$6000,3)=B6&"")*NS5_Data!$N$2:$N$6000) |
431010 | =SUMIF(NS5_Data!$H$2:$H$6000,B7,NS5_Data!$N$2:$N$6000) |
431020 | =SUMIF(NS5_Data!$H$2:$H$6000,B8,NS5_Data!$N$2:$N$6000) |
431030 | =SUMIF(NS5_Data!$H$2:$H$6000,B9,NS5_Data!$N$2:$N$6000) |
CASH | =SUMIF(NS5_Data!$O$2:$O$6000,B10,NS5_Data!$N$2:$N$6000) |
Total Accruals to Post | =+C2-SUM(C5:C10) |
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