Convert cash/bank statement into journal entries

[mshayeb]

I have a cash statement as in above picture for a specific cash account, which includes the following:

• Transaction date
• Amount in or out
• Charged account number and name
• Description
• Document reference
• Transaction currency and exchange rate

I need to convert this statement into journal entries in a new sheet that includes the same information as in the statement but under debit or credit based on the cash amount if it is in or out, while the opposite account is the specified cash account.

My question if there is a formula that can assist me to do this or I have to do it through VBA, and if it is through VBA, can you assist me regarding the proper code to do it?

Thanks,