gains

  1. K

    Reconciling Brokerage/Managed Fund Investment statements to books with journal entry in Excel

    Hello. I am using an investment tracking Excel spreadshee. that is supposed to result in a perfectly balanced journal entry, once all the information from the statement is entered. I am always having a difference. I am also having to add GLs for things like Accrued Interest on Bonds, where the...
  2. A

    How to group/sum across dated columns?

    I can't believe there isn't an easier way to do this ... I have my data set up as follows: <tbody> Jan-17 Feb-17 Mar-17 Apr-17 Revenue beginning month 100 105 110 115 Gains 10 10 10 10 Losses (5) (5) (5) (5) Revenue end of month 105 110 115 120 </tbody> The list of columns...

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