oldmuttonhead
New Member
- Joined
- Apr 23, 2013
- Messages
- 2
Hello, everyone! I hope you are having a great day today!
I am trying to manipulate data downloaded from a bank file into a useable format. What adds a level of difficulty is that I am trying to do this for someone who has almost zero Excel knowledge so I'm trying to automate this as much as possible. Also, I'm not sure I could make a more difficult date format to use if I was trying. Here is the data I have:
[TABLE="class: grid, width: 500"]
<tbody>[TR]
[TD][/TD]
[TD]Posted Date
[/TD]
[TD]Description
[/TD]
[TD]Amount
[/TD]
[TD]Currency
[/TD]
[TD]Transaction Reference Number
[/TD]
[TD]Fl Transaction Reference
[/TD]
[TD]Payee
[/TD]
[TD]Transaction Code
[/TD]
[TD]Server ID
[/TD]
[TD]Sic Code
[/TD]
[TD]Type
[/TD]
[TD]Credit/Debit
[/TD]
[TD]Origination Date
[/TD]
[TD]Original Amount
[/TD]
[TD]Currency
[/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Fri Mar 01 00:00:00 EST 2013
[/TD]
[TD]CHECK
[/TD]
[TD]47.08
[/TD]
[TD]USD
[/TD]
[TD]1080
[/TD]
[TD]201000000000
[/TD]
[TD][/TD]
[TD]83
[/TD]
[TD][/TD]
[TD][/TD]
[TD]Check
[/TD]
[TD]Debit
[/TD]
[TD]Fri Mar 01 00:00:00 EST 2013
[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Fri Mar 01 00:00:00 EST 2013
[/TD]
[TD]CHECK
[/TD]
[TD]519.24
[/TD]
[TD]USD
[/TD]
[TD]1082
[/TD]
[TD]201000000000
[/TD]
[TD][/TD]
[TD]90
[/TD]
[TD][/TD]
[TD][/TD]
[TD]Check
[/TD]
[TD]Debit
[/TD]
[TD]Fri Mar 01 00:00:00 EST 2013
[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]
Here is what I need:
[TABLE="class: grid, width: 500"]
<tbody>[TR]
[TD]Date
[/TD]
[TD]Amount
[/TD]
[TD]Serial
[/TD]
[TD]Description
[/TD]
[TD]Comments
[/TD]
[/TR]
[TR]
[TD]3/1/2013
[/TD]
[TD]47.08
[/TD]
[TD]1080
[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]3/1/2013
[/TD]
[TD]519.24
[/TD]
[TD]1082
[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]
One more slight complication: Both input and output files will be CSV files.
I've tried various ideas like macros, VBA, etc. but I just can't seem to get the output I need without some weird hangup. Is it possible to do this as "automagically" as possible? I've been at this for 2 weeks now and I'm ready to pull my hair out. Any help even if it is just pointing me in the right direction would be GREATLY appreciated!
Thanks!
Rick
I am trying to manipulate data downloaded from a bank file into a useable format. What adds a level of difficulty is that I am trying to do this for someone who has almost zero Excel knowledge so I'm trying to automate this as much as possible. Also, I'm not sure I could make a more difficult date format to use if I was trying. Here is the data I have:
[TABLE="class: grid, width: 500"]
<tbody>[TR]
[TD][/TD]
[TD]Posted Date
[/TD]
[TD]Description
[/TD]
[TD]Amount
[/TD]
[TD]Currency
[/TD]
[TD]Transaction Reference Number
[/TD]
[TD]Fl Transaction Reference
[/TD]
[TD]Payee
[/TD]
[TD]Transaction Code
[/TD]
[TD]Server ID
[/TD]
[TD]Sic Code
[/TD]
[TD]Type
[/TD]
[TD]Credit/Debit
[/TD]
[TD]Origination Date
[/TD]
[TD]Original Amount
[/TD]
[TD]Currency
[/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Fri Mar 01 00:00:00 EST 2013
[/TD]
[TD]CHECK
[/TD]
[TD]47.08
[/TD]
[TD]USD
[/TD]
[TD]1080
[/TD]
[TD]201000000000
[/TD]
[TD][/TD]
[TD]83
[/TD]
[TD][/TD]
[TD][/TD]
[TD]Check
[/TD]
[TD]Debit
[/TD]
[TD]Fri Mar 01 00:00:00 EST 2013
[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][/TD]
[TD]Fri Mar 01 00:00:00 EST 2013
[/TD]
[TD]CHECK
[/TD]
[TD]519.24
[/TD]
[TD]USD
[/TD]
[TD]1082
[/TD]
[TD]201000000000
[/TD]
[TD][/TD]
[TD]90
[/TD]
[TD][/TD]
[TD][/TD]
[TD]Check
[/TD]
[TD]Debit
[/TD]
[TD]Fri Mar 01 00:00:00 EST 2013
[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]
Here is what I need:
[TABLE="class: grid, width: 500"]
<tbody>[TR]
[TD]Date
[/TD]
[TD]Amount
[/TD]
[TD]Serial
[/TD]
[TD]Description
[/TD]
[TD]Comments
[/TD]
[/TR]
[TR]
[TD]3/1/2013
[/TD]
[TD]47.08
[/TD]
[TD]1080
[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD]3/1/2013
[/TD]
[TD]519.24
[/TD]
[TD]1082
[/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]
One more slight complication: Both input and output files will be CSV files.
I've tried various ideas like macros, VBA, etc. but I just can't seem to get the output I need without some weird hangup. Is it possible to do this as "automagically" as possible? I've been at this for 2 weeks now and I'm ready to pull my hair out. Any help even if it is just pointing me in the right direction would be GREATLY appreciated!
Thanks!
Rick