balance

Good Day I have clients with unique number and client are purchasing with credit balance so we have registry including all purchasing transactions over all the whole month and it is registered on rows What I am seeking for is searching on the column related to transaction balance based on the...

Good Evening from not so sunny UK. I have a question with regards to using VBA to automatically change the Tab Colours. I'm an accountant and have several tabs on an excel spreadsheet. Each Tab represents a line on my Trial Balance. (TB) I would like my spreadsheet to conditionally format...

I am calculating employees PTO hours each pay period, a starting balance, earned hours and requested time off. Some employees will request up to 14 days off within the pay period but the total subtracted needs to be limited to 80 hours. My formula works in calculating a running PTO balance...

Hi all, I am kind of a newbie to excel and would appreciate your help. I set up a budget sheet and I am trying to figure out a formula that will automatically perform a set function on the same day each month. As example: I want a cell to show the monthly adjusted balance of an auto loan. It...

I am using the following formula. ="Beginning Balance "&TEXT(AE10,"$#,##0")&" Capital Account Estimated Balance " I want it to show up in the cell on two lines. Like ALT ENTER does. I want the " Capital Account Estimated Balance " on the second line.

Hey guys. I was recommended you guys by my friend, who said you guys were geniuses - Hopefully you can help me with my problem! :) Question: I have a cash flow question within the subject of financing. In here I have a time series of Costs in my cash flow with -6m in each period (Could be...

I have 2 sheets in one workbook with the same row and column headers. The first sheet reflects the available amount. The second reflects the amount spent. Utilizing =VLOOKUP(A:A,Alloc_011918,44,FALSE) and =SUM(AX5-AW5) becomes tedious insuring the column index is pointing to the appropriate...

I have a sheet with four columns i.e Credit,Debit and Balance.I want VBA help for running total in the colum of Balance Credit Debit Balance 3 0 3 8...

Hey guys, How are you doing? I'm preparing a financial model for my new importation business. I'm specifically having an issue with the inventory aspect of the model. My closing inventory is a sum of my opening inventory+additions of inventory in the year - sales of inventory in the year...

hi guys i have 2 problems on my table 1. on column C i want to put a formula that will indicate yes if a the group code code has an open balance like this <tbody> A B C 1 Open Balance Group Code With Balance 2 50.00 1 YES 3 50.00 1 YES 4 - 1 YES 5 - 1 YES 6 - 2 No 7 - 2...

Hi Guys! Below is a link to my "debt tracker spreadsheet". What I want is a current total of all my debt balances after taking into account my last payment. I think I could use the FV function but I was trying to get away with not having to input the number of payments because I'm not sure...

Hello - I have been racking my head trying to figure this one out... Lots of google searches and searching MrExcel have left me still wondering. I have a matrix in excel where the top header is general ledger accounts and the left hand column is locations. When the two are combined you have a...

Dear all, I am newbie in VBA and i tried downloading trial balance on monthly basis thru Macro and I have the following concerns in mind: 1. How can I amend or update the downloaded month trial balance which was run earlier with the correct and updated month trial balance? e.g. Nov-2017 trial...

This formula =(SUM(BE3:BE7)-SUM(BE8:BE26)) appears on row 30 of column A As a value is added to a row between 8 and 26, the formula calculates - in this case, subtracts the value from the numeric balance given by the formula. This works well enough. But is it possible to add a value in any...

Hey all- Here is my dilemma. I have a data set that has account numbers in column A and ending balance numbers in column B. I have a variance of $201,697 between 2 reports. There are hundreds of lines of data. It is set up like this: Acct Balance 50000 22,300 51100 10,000 52122...

I have a Form that has a combo box with a sub form in it. When I select a item in the combo box the item history shows up in the sub form. My question is how can I get a running balance in my sub form? Below is what my Form looks like without the running Balance column. <tbody> Apples...

Hello I have downloaded a General ledger and I am trying to form a manual trial balance of the chart codes within it using a couple of criteria. My quick solution to creating a trial balance is to generate a pivot table and utilise the chart code column and amount column and then report filter...

Hello all, and as usual, thank you for the help in advance! I want to pay off a list of expenses over a certain number of months using the same amount of money each month. Once one expense is paid off, I want to allocate the money that was going to that expense to the next expense, and so on...

Hi, probably a basic question so apologies in advance. what I have is an excel sheet comprising several columns simply put col 1 date, col 2 income1, col 3 income 2, col 4 outgoing, col 5 other outgoing, col 6 reason, col 7 visa or cheque no, col 8 regular balance, col 9 other balance, col 10...

Hi there, I am working on a budget report for 2017. I am looking for help on a formula. The managers can only use the budget for the last three months. Like if I am looking at April, they can only use the budget from February to April. So if they had a positive balance in January, they lose the...