<TABLE style="WIDTH: 671pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=1116><COLGROUP><COL style="WIDTH: 59pt; mso-width-source: userset; mso-width-alt: 2852" width=98><COL style="WIDTH: 244pt" width=406><COL style="WIDTH: 103pt; mso-width-source: userset; mso-width-alt: 5010" span=2 width=171><COL style="WIDTH: 81pt; mso-width-source: userset; mso-width-alt: 3949" span=2 width=135><TBODY><TR style="HEIGHT: 42.75pt; mso-height-source: userset" height=71><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 509pt; HEIGHT: 42.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl84 height=71 width=846 colSpan=4>This is my first posting. So, I hope I am doing this correctly. I need similar help with multiple vlookups. I want to add 2 vlookup outcomes together into one cell. The formula I currently have set up is as follows:</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl84 width=135></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" width=135></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl77 height=25 colSpan=5>=IF(AND(TODAY()>=$H$3,OR(J27>0,K27>0)),VLOOKUP(CashonHand!A199,CashonHand!$6:$201,5,0),"")
</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" id=td_post_2279277></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" id=td_post_1690820 class=xl78 height=25 width=98></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl78 width=406></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl78 width=171></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl78 width=171></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl77 height=25 colSpan=5>I want to revise the above formula to look like the below formula by including the underlined vlookup in the formula.</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl79 height=25 colSpan=6>=IF(AND(TODAY()>=$H$3,OR(J27>0,K27>0)),VLOOKUP(CashonHand!A199,CashonHand!$6:$201,5,0),VLOOKUP(CashonHand!A199,CashonHand!$6:$201,5,0),"")</TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl79 height=25 colSpan=2>The range from the CashonHand tab is as follows:</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80 colSpan=5>CashonHand Tab</TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25>Columns →</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>B</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>C</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>D</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>E</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>F</TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25>Rows ↓</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A193</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" id=td_post_1690820 class=xl76>B</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>C</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>D</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>E</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>F</TD></TR><TR style="HEIGHT: 27pt" height=45><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 27pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=45>A194</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl81 width=406>Account
</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl82 width=171>Bi-Weekly Budget - Seasonalized 1 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl82 width=171>Bi-Weekly Budget - Seasonalized 2 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl82 width=135>YTD </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #3867a6 1pt solid" class=xl83 width=135>1/8/2010</TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A195</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>SubTotals</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl66 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl66 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl66 width=135> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl72 width=135> </TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A196</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Beginning Balance</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=135> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8 1pt solid; BORDER-RIGHT: #3867a6 1pt solid" class=xl73 width=135> </TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A197</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Deposits (Withdrawals from Bank)</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=171 align=right>$2,000,000.00 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=171 align=right>$4,500,000.00 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=135 align=right>$2,750,000.00 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl74 width=135 align=right>$2,750,000.00 </TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A198</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Deposits from Cash (not removed from Bank)</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=135>$ - </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl73 width=135>$ - </TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A199</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Withdrawals (Deposited in Bank)TOTAL</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=135 align=right>($100,000.00)</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl74 width=135 align=right>($100,000.00)</TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A200</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Withdrawals (Not Deposited in Bank)TOTAL</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=135 align=right>($50,000.00)</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl74 width=135 align=right>($50,000.00)</TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A201</TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl69 width=406>Ending Balance</TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl70 width=171> </TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl70 width=171> </TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl71 width=135 align=right>$2,600,000.00 </TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl75 width=135 align=right>$2,600,000.00
</TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl79 colSpan=2>My goal is to to sum the 2 vlookups or display an empty cell.</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR></TBODY></TABLE>
</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" id=td_post_2279277></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" id=td_post_1690820 class=xl78 height=25 width=98></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl78 width=406></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl78 width=171></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl78 width=171></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl77 height=25 colSpan=5>I want to revise the above formula to look like the below formula by including the underlined vlookup in the formula.</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl79 height=25 colSpan=6>=IF(AND(TODAY()>=$H$3,OR(J27>0,K27>0)),VLOOKUP(CashonHand!A199,CashonHand!$6:$201,5,0),VLOOKUP(CashonHand!A199,CashonHand!$6:$201,5,0),"")</TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl79 height=25 colSpan=2>The range from the CashonHand tab is as follows:</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80 colSpan=5>CashonHand Tab</TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25>Columns →</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>B</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>C</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>D</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>E</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>F</TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25>Rows ↓</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76></TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A193</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" id=td_post_1690820 class=xl76>B</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>C</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>D</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>E</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>F</TD></TR><TR style="HEIGHT: 27pt" height=45><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 27pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=45>A194</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl81 width=406>Account
</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl82 width=171>Bi-Weekly Budget - Seasonalized 1 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl82 width=171>Bi-Weekly Budget - Seasonalized 2 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl82 width=135>YTD </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #3867a6 1pt solid; BORDER-RIGHT: #3867a6 1pt solid" class=xl83 width=135>1/8/2010</TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A195</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>SubTotals</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl66 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl66 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl66 width=135> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl72 width=135> </TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A196</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Beginning Balance</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8 1pt solid; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=135> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8 1pt solid; BORDER-RIGHT: #3867a6 1pt solid" class=xl73 width=135> </TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A197</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Deposits (Withdrawals from Bank)</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=171 align=right>$2,000,000.00 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=171 align=right>$4,500,000.00 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=135 align=right>$2,750,000.00 </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl74 width=135 align=right>$2,750,000.00 </TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A198</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Deposits from Cash (not removed from Bank)</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=135>$ - </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl73 width=135>$ - </TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A199</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Withdrawals (Deposited in Bank)TOTAL</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=135 align=right>($100,000.00)</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl74 width=135 align=right>($100,000.00)</TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A200</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=406>Withdrawals (Not Deposited in Bank)TOTAL</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl65 width=171> </TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl67 width=135 align=right>($50,000.00)</TD><TD style="BORDER-BOTTOM: #ece9d8 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl74 width=135 align=right>($50,000.00)</TD></TR><TR style="HEIGHT: 15.75pt" height=26><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76 height=26>A201</TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #3867a6 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 244pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl69 width=406>Ending Balance</TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #ece9d8 1pt solid; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl70 width=171> </TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 103pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl70 width=171> </TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 1pt solid" class=xl71 width=135 align=right>$2,600,000.00 </TD><TD style="BORDER-BOTTOM: #3867a6 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #efefef; WIDTH: 81pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #3867a6 1pt solid" class=xl75 width=135 align=right>$2,600,000.00
</TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR><TR style="HEIGHT: 15pt" height=25><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" height=25></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8; mso-ignore: colspan" class=xl79 colSpan=2>My goal is to to sum the 2 vlookups or display an empty cell.</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8"></TD></TR></TBODY></TABLE>