trimming extra rows while maintaining the details...

Tuta

Board Regular
Joined
Nov 6, 2008
Messages
85
Office Version
  1. 365
Platform
  1. Windows
All -- this is on my Christmas wishlist:

I would love to trim the excess from a general ledger that our system generates. On several accounts, we have rows and rows of transactional data that we simply do not need to see. In the below, I would want 'p' and 'r' summarized, but I would always want to see each and every line with a 'j'

I don't want to simply delete the rows or hide them so the report still 'works' if you took a calculator to it and added it by hand...

Does it seem like this is even doable, or am I biting off more than I can chew here?

thanks for the advice and help!!

This is what we currently have (super abbreviated of course):
<script language="JavaScript" src="http://www.interq.or.jp/sun/puremis/colo/popup.js"></script><center><table align="center" cellpadding="0" cellspacing="0"><tbody><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0);" colspan="11" bgcolor="#0c266b"><table align="center" border="0" width="100%"><tbody><tr><td align="left">Microsoft Excel - testy.xls</td><td style="font-size: 9pt; color: rgb(255, 255, 255); font-family: caption;" align="right">___Running: 12.0 : OS = Windows XP </td></tr></tbody></table></td></tr><tr><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); height: 25px;" colspan="11" bgcolor="#d4d0c8"><table valign="MIDDLE" align="center" border="0" width="100%"><tbody><tr><td style="font-size: 10pt; color: rgb(0, 0, 0); font-family: caption;">(F)ile (E)dit (V)iew (I)nsert (O)ptions (T)ools (D)ata (W)indow (H)elp (A)bout</td><td align="right" valign="center"><form name="formCb755237"><input onclick='window.clipboardData.setData("Text",document.formFb078704.sltNb935705.value);' value="Copy Formula" name="btCb873980" type="button"></form></td></tr></tbody></table></td></tr><tr><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0);" colspan="11" bgcolor="white"><table border="0"><tbody><tr><form name="formFb078704"></form><td style="width: 60px;" align="middle" bgcolor="white"><select onchange="document.formFb078704.txbFb426622.value = document.formFb078704.sltNb935705.value" name="sltNb935705"><option value="=+I1+G2-H2" selected="selected">I2</option><option value="=+I2+G3-H3">I3</option><option value="=+I3+G4-H4">I4</option><option value="=+I4+G5-H5">I5</option><option value="=+I5+G6-H6">I6</option><option value="=+I6+G7-H7">I7</option><option value="=+I7+G8-H8">I8</option><option value="=+I8">I9</option></select></td><td align="right" bgcolor="#d4d0c8" width="3%">=</td><td align="left" bgcolor="white"><input size="80" value="=+I1+G2-H2" name="txbFb426622"></td></tr></tbody></table></td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); background-color: rgb(212, 208, 200);" align="middle" width="2%">
</td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>A</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>B</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>C</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>D</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>E</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>F</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>G</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>H</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>I</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>J</center></td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>1</center></td><td style="border-style: solid; border-color: rgb(0, 0, 0) rgb(212, 208, 200) rgb(212, 208, 200) rgb(0, 0, 0); border-width: 0.5pt; font-weight: bold; font-size: 10pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;">23010-000</td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;">Prepaid Revenue</td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;">(5,748.03)</td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> = Beginning Balance =</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>2</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">6/2/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">(t0134922) SOME GUY</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">R-3878219</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">mo5761722350</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">17.68 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,730.35)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">:Prog Gen Reverses receipt C</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>3</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">6/2/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">(t0134922) SOME GUY</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">R-3878223</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">mo5761722349</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">300.00 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,430.35)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">:Prog Gen Reverses receipt C</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>4</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">6/2/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">(t0134922) SOME GUY</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">R-3878218</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">none</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">17.68 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,448.03)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">:Prog Gen Reverses receipt C</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>5</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">6/2/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">(t0134922) SOME GUY</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">R-3878222</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">none</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">300.00 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,748.03)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">:Prog Gen Reverses receipt C</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>6</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">6/24/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">(t0162151) ANOTHER GUY</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">R-3716309</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">none</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">523.10 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,224.93)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">:Prog Gen prepayment transfe</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>7</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">7/1/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">(ACCRUAL) 06/08 FCF ACCRUALS</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">J-197214</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">:Reversal of</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">290.00 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,514.93)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">Doe - 201</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>8</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">7/8/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">(ceapa150) A Something</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">P-688952</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">30485</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">272.50 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,242.43)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">#220 Doey</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>9</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); text-indent: 1em; font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;">NetChange= 505.60</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;">(5,242.43)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> = Ending Balance =</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>10</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> </td></tr><tr><td style="border-style: solid; border-color: rgb(128, 128, 128) rgb(0, 0, 0) rgb(0, 0, 0); border-width: 0.5pt; background-color: rgb(212, 208, 200);" colspan="11"><table valign="TOP" align="left" width="100%"><tbody><tr><td style="border-style: solid; border-color: rgb(128, 128, 128) rgb(0, 0, 0) rgb(0, 0, 0); border-width: 0.5pt; width: 120pt; background-color: rgb(255, 255, 255);" align="left">$$436312136522</td><td> </td></tr></tbody></table></td></tr></tbody></table>
[HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name box
PLEASE DO NOT QUOTE THIS TABLE IMAGE ON SAME PAGE! OTHEWISE, ERROR OF JavaScript OCCUR.</center>

This is what I would like to achieve:
<script language="JavaScript" src="http://www.interq.or.jp/sun/puremis/colo/popup.js"></script><center><table align="center" cellpadding="0" cellspacing="0"><tbody><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0);" colspan="11" bgcolor="#0c266b"><table align="center" border="0" width="100%"><tbody><tr><td align="left">Microsoft Excel - testy.xls</td><td style="font-size: 9pt; color: rgb(255, 255, 255); font-family: caption;" align="right">___Running: 12.0 : OS = Windows XP </td></tr></tbody></table></td></tr><tr><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); height: 25px;" colspan="11" bgcolor="#d4d0c8"><table valign="MIDDLE" align="center" border="0" width="100%"><tbody><tr><td style="font-size: 10pt; color: rgb(0, 0, 0); font-family: caption;">(F)ile (E)dit (V)iew (I)nsert (O)ptions (T)ools (D)ata (W)indow (H)elp (A)bout</td><td align="right" valign="center"><form name="formCb605117"><input onclick='window.clipboardData.setData("Text",document.formFb202339.sltNb447362.value);' value="Copy Formula" name="btCb942116" type="button"></form></td></tr></tbody></table></td></tr><tr><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0);" colspan="11" bgcolor="white"><table border="0"><tbody><tr><form name="formFb202339"></form><td style="width: 60px;" align="middle" bgcolor="white"><select onchange="document.formFb202339.txbFb150492.value = document.formFb202339.sltNb447362.value" name="sltNb447362"><option value="=+I13+G14-H14" selected="selected">I14</option><option value="=+I14+G15-H15">I15</option><option value="=+I15+G16-H16">I16</option><option value="=+I16">I17</option></select></td><td align="right" bgcolor="#d4d0c8" width="3%">=</td><td align="left" bgcolor="white"><input size="80" value="=+I13+G14-H14" name="txbFb150492"></td></tr></tbody></table></td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); background-color: rgb(212, 208, 200);" align="middle" width="2%">
</td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>A</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>B</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>C</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>D</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>E</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>F</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>G</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>H</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>I</center></td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: black; font-family: menu; background-color: rgb(212, 208, 200);" align="middle"><center>J</center></td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>13</center></td><td style="border-style: solid; border-color: rgb(0, 0, 0) rgb(212, 208, 200) rgb(212, 208, 200) rgb(0, 0, 0); border-width: 0.5pt; font-weight: bold; font-size: 10pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;">23010-000</td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;">Prepaid Revenue</td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;">(5,748.03)</td><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(212, 208, 200); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> = Beginning Balance =</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>14</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">7/1/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">(ACCRUAL) 06/08 FCF ACCRUALS</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">J-197214</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">:Reversal of</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">290.00 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(6,038.03)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">Doe - 201</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>15</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">7/31/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">NET CHANGE</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> ---</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> ---</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">523.10 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,514.93)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">All R Activity</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>16</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">ceshorel</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">7/31/2008</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">07/08 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">NET CHANGE</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> ---</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;"> ---</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">272.50 </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: right;">(5,242.43)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(192, 192, 192); font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(255, 255, 255); text-align: left;">All P Activity</td></tr><tr><td style="border-top: 0.5pt solid rgb(0, 0, 0); border-left: 0.5pt solid rgb(0, 0, 0); font-size: 10pt; color: rgb(0, 0, 0); font-family: menu; background-color: rgb(212, 208, 200);" align="middle" width="2%"><center>17</center></td><td style="border-left: 0.5pt solid rgb(0, 0, 0); border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); text-indent: 1em; font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;">NetChange= 505.60</td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;"> </td><td style="border-right: 0.5pt solid rgb(212, 208, 200); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: right;">(5,242.43)</td><td style="border-right: 0.5pt solid rgb(0, 0, 0); border-bottom: 0.5pt solid rgb(212, 208, 200); font-weight: bold; font-size: 9pt; vertical-align: bottom; color: rgb(0, 0, 0); font-family: Tahoma; background-color: rgb(153, 204, 255); text-align: left;"> = Ending Balance =</td></tr><tr><td style="border-style: solid; border-color: rgb(128, 128, 128) rgb(0, 0, 0) rgb(0, 0, 0); border-width: 0.5pt; background-color: rgb(212, 208, 200);" colspan="11"><table valign="TOP" align="left" width="100%"><tbody><tr><td style="border-style: solid; border-color: rgb(128, 128, 128) rgb(0, 0, 0) rgb(0, 0, 0); border-width: 0.5pt; width: 120pt; background-color: rgb(255, 255, 255);" align="left">$$436312136522</td><td> </td></tr></tbody></table></td></tr></tbody></table>
[HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name box
PLEASE DO NOT QUOTE THIS TABLE IMAGE ON SAME PAGE! OTHEWISE, ERROR OF JavaScript OCCUR.
</center>
 

Excel Facts

Which Excel functions can ignore hidden rows?
The SUBTOTAL and AGGREGATE functions ignore hidden rows. AGGREGATE can also exclude error cells and more.
It doesn't look like the auto-filter will help me get there -- the actual report is literally thousands of rows long -- this is just a tiny piece.

When I try to apply the auto-filter to just a specfiic section, it applies it from the first row I select to the bottom of the document...
 
Upvote 0
Try subtotals within each account, then leave totals only for the P and R lines, and full details for the Js.
 
Upvote 0
Not sure if that really helps me much (and getting the styling the way I would want to show it seems difficult as well - at least as difficult as doing so manually would be anyways).
 
Upvote 0
I am still thinking this is do-able, but maybe I need to break it down into pieces...?

How would I go about creating "running totals" for each category in VBA?

So the macro spins down the selected range -- examines column E, based on that first character it would add the number in column g, subtract the number in column h -- then move down to the next row.

thanks!
 
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