Hi,
On one sheet (sheet 1) I have A financial statement separated by currency.
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</tbody>
on another sheet (Sheet 2) I have month end exchange rates.
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</tbody>
What I am tying to produce on a new balance sheet would look like this...
Account Amount
005 Cash 244,698, which is 590 *1.36925, 2601 * .12902, 62563 * .32816 and 2427024 *1.00
FYI, I have close to 200 accounts.
I am new at VBA and I am stuck on how I should approach this task.
Any help is greatly appreciated.
On one sheet (sheet 1) I have A financial statement separated by currency.
Account | EUR | HKD | PLN | USD |
0005 cash | 590 | 2601 | 62563 | 2427024 |
<tbody>
</tbody>
on another sheet (Sheet 2) I have month end exchange rates.
from | to | date | fx rate |
EUR | USD | 06/30/2014 | 1.36925 |
HKD | USD | 06/30/2014 | .12902 |
PLN | USD | 06/30/2014 | .32816 |
USD | USd | 06/30/2014 | 1.00 |
<tbody>
</tbody>
What I am tying to produce on a new balance sheet would look like this...
Account Amount
005 Cash 244,698, which is 590 *1.36925, 2601 * .12902, 62563 * .32816 and 2427024 *1.00
FYI, I have close to 200 accounts.
I am new at VBA and I am stuck on how I should approach this task.
Any help is greatly appreciated.