Simple monthly cash book formula problems

rincewind2019

New Member
Joined
Jan 29, 2019
Messages
23
Hi I am trying to put together a simple cash book to run from month to month. Does anyone know what formulas I will need to put into columns J & K to calculate row 3 to 9. I have gotten so far but I am having trouble with rows 8 & 9.

Thank you.

abcdefghijk
1 Income Expenditure Bank
2DateDescriptionRec NoIncomeF1ExpenditureCHQ NoDepositsWithdrawalsBalanceCash
301/01/2019B/F
£100.00£10.00
402/01/2019Cash Income1£20.00 £100.00£30.00
503/01/2019Cash Expenditure 1£10.00 £100.00£20.00
604/01/2019Cheque Expenditure
2£10.001 £10.00£90.00£20.00
705/01/2019Cheque Income2£20.00 £20.00 £110.00£20.00
806/01/2019Cash to Bank £10.00 £120.00£10.00
907/01/2019Bank to Cash £20.00£100.00£30.00
<colgroup><col width="24" style="width: 18pt; mso-width-source: userset; mso-width-alt: 877;"> <col width="86" style="width: 65pt; mso-width-source: userset; mso-width-alt: 3145;"> <col width="152" style="width: 114pt; mso-width-source: userset; mso-width-alt: 5558;"> <col width="55" style="width: 41pt; mso-width-source: userset; mso-width-alt: 2011;"> <col width="79" style="width: 59pt; mso-width-source: userset; mso-width-alt: 2889;"> <col width="58" style="width: 44pt; mso-width-source: userset; mso-width-alt: 2121;"> <col width="87" style="width: 65pt; mso-width-source: userset; mso-width-alt: 3181;"> <col width="66" style="width: 50pt; mso-width-source: userset; mso-width-alt: 2413;"> <col width="82" style="width: 62pt; mso-width-source: userset; mso-width-alt: 2998;"> <col width="87" style="width: 65pt; mso-width-source: userset; mso-width-alt: 3181;"> <col width="80" style="width: 60pt; mso-width-source: userset; mso-width-alt: 2925;"> <col width="75" style="width: 56pt; mso-width-source: userset; mso-width-alt: 2742;"> <tbody> </tbody>
 

Excel Facts

How to total the visible cells?
From the first blank cell below a filtered data set, press Alt+=. Instead of SUM, you will get SUBTOTAL(9,)
prev row cash minus cash to bank minus expenditure if preceded by word cash plus cash income
 
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