zookeepertx
Well-known Member
- Joined
- May 27, 2011
- Messages
- 591
- Office Version
- 365
- Platform
- Windows
I have a spreadsheet where I'm comparing the financial data for a group of files from last month to this month. I'm trying to find any discrepancies between each file's data from last month to this month. But with 400 or so lines from each month, it's tough to compare them 2 rows at a time.
So, I have the set of data once from last month, then, below that, I have the set of data from this month. Then I flip the sign of this month's data, so that, hopefully, the sum of the column is zero. So far, all is good; if I highlight a column, it gives me the correct sum, usually zero. Then I sort them so that the 2 rows for each file are together. Here's where the problem starts: If I then highlight, for example, E3:E4, the box at the top of the sheet gives me E3 as the total, but at the bottom of the spreadsheet says the sum is zero. In fact, at that point, if I highlight the whole column, it gives me E3 as the sum. Same with each of the other columns!
The data goes over through column R. In column S, to compare E3:E4 I tried putting this
. This would then be dragged across to compare all the columns of data & dragged down to find which files have a discrepancy. However, when I put that formula in S3, it gives me the number in E4 as the answer when it should be blank because E3+E4 IS zero! If I put an autosum in S3 to sum E3 & E4, it says 0 like it should!
This is the craziest thing I've ever seen! Even stranger, if I re-sort the rows back to last month's data at the top & this month's data at the bottom, NOW the problems stay.
Here's a short example of the sheet before sorting:
[TABLE="width: 713"]
<TBODY>[TR]
[TD="class: xl65, width: 56, bgcolor: transparent"]A
[/TD]
[TD="class: xl65, width: 89, bgcolor: transparent"]B
[/TD]
[TD="class: xl65, width: 25, bgcolor: transparent"]C
[/TD]
[TD="class: xl65, width: 86, bgcolor: transparent"]D
[/TD]
[TD="class: xl65, width: 65, bgcolor: transparent"]E
[/TD]
[TD="class: xl65, width: 33, bgcolor: transparent"]F
[/TD]
[TD="class: xl65, width: 49, bgcolor: transparent"]G
[/TD]
[TD="class: xl65, width: 49, bgcolor: transparent"]H
[/TD]
[TD="class: xl65, width: 43, bgcolor: transparent"]I
[/TD]
[TD="class: xl65, width: 59, bgcolor: transparent"]J
[/TD]
[TD="class: xl65, width: 59, bgcolor: transparent"]K
[/TD]
[TD="class: xl65, width: 65, bgcolor: transparent"]L
[/TD]
[TD="class: xl65, width: 59, bgcolor: transparent"]M
[/TD]
[TD="class: xl65, width: 33, bgcolor: transparent"]N
[/TD]
[TD="class: xl65, width: 33, bgcolor: transparent"]O
[/TD]
[TD="class: xl65, width: 59, bgcolor: transparent"]P
[/TD]
[TD="class: xl65, width: 49, bgcolor: transparent"]Q
[/TD]
[TD="class: xl65, width: 37, bgcolor: transparent"]R
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl66, bgcolor: white"]Broker File Number
[/TD]
[TD="class: xl67, bgcolor: white"]Age
[/TD]
[TD="class: xl67, bgcolor: white"]Vendor/Co/Dept
[/TD]
[TD="class: xl68, bgcolor: white"]First
[/TD]
[TD="class: xl68, bgcolor: white"]Bank
[/TD]
[TD="class: xl68, bgcolor: white"]Additional
[/TD]
[TD="class: xl68, bgcolor: white"]FRT
[/TD]
[TD="class: xl68, bgcolor: white"]BRO
[/TD]
[TD="class: xl68, bgcolor: white"]DTY
[/TD]
[TD="class: xl68, bgcolor: white"]Loads
[/TD]
[TD="class: xl68, bgcolor: white"]Inv
[/TD]
[TD="class: xl68, bgcolor: white"]Inv
[/TD]
[TD="class: xl68, bgcolor: white"]Claims
[/TD]
[TD="class: xl68, bgcolor: white"]GL Acct
[/TD]
[TD="class: xl68, bgcolor: white"]TRUE
[/TD]
[TD="class: xl68, bgcolor: white"]TRUE
[/TD]
[TD="class: xl68, bgcolor: white"]Balance
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl66, bgcolor: white"][/TD]
[TD="class: xl67, bgcolor: white"][/TD]
[TD="class: xl67, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"]Cost
[/TD]
[TD="class: xl68, bgcolor: white"]Fee
[/TD]
[TD="class: xl68, bgcolor: white"]Fees
[/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"]Recpts
[/TD]
[TD="class: xl68, bgcolor: white"]Adj
[/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"]Recpts
[/TD]
[TD="class: xl68, bgcolor: white"]ROE Var
[/TD]
[TD="class: xl68, bgcolor: white"]LC Var
[/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl69, bgcolor: #99ccff"]130080346
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]151
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]22129/960
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]10,249.07
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]134.35
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]1.88
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]1,085.33
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]717.44
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](14,426.83)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]1,766.98
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](201.57)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]673.35
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl69, bgcolor: #99ccff"]130082036
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]74
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]22129/517
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]30,308.22
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]975.61
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]71.33
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]3,155.76
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]2,121.58
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](35,356.33)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.31
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](1,319.39)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]42.91
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl69, bgcolor: #99ccff"]130082118
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]66
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]22129/517
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]40,677.08
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]756.91
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]10.42
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]4,264.68
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]2,847.40
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](47,860.30)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.48
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](1,436.23)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]739.56
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl72, bgcolor: #66ffff"]130080346
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]179
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]22129/960
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](10,249.07)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](134.35)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](1.88)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](1,085.33)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](717.44)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]14,426.83
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](1,766.98)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]201.57
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](673.35)
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]0.00
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl72, bgcolor: #66ffff"]130082036
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]102
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]22129/517
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](30,308.22)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](975.61)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](71.33)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](3,155.76)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](2,121.58)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]35,356.33
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](0.31)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]1,319.39
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](42.91)
[/TD]
[TD="class: xl75, bgcolor: #66ffff"](0.00)
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl72, bgcolor: #66ffff"]130082118
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]94
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]22129/517
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](40,677.08)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](756.91)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](10.42)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](4,264.68)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](2,847.40)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]47,860.30
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](0.48)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]1,436.23
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](739.56)
[/TD]
[TD="class: xl75, bgcolor: #66ffff"](0.00)
[/TD]
[/TR]
</TBODY>[/TABLE]
and after sorting, with the formula in S3:
[TABLE="width: 724"]
<TBODY>[TR]
[TD="class: xl67, width: 14, bgcolor: transparent"]A
[/TD]
[TD="class: xl67, width: 89, bgcolor: transparent"]B
[/TD]
[TD="class: xl67, width: 25, bgcolor: transparent"]C
[/TD]
[TD="class: xl67, width: 86, bgcolor: transparent"]D
[/TD]
[TD="class: xl67, width: 65, bgcolor: transparent"]E
[/TD]
[TD="class: xl67, width: 33, bgcolor: transparent"]F
[/TD]
[TD="class: xl67, width: 49, bgcolor: transparent"]G
[/TD]
[TD="class: xl67, width: 49, bgcolor: transparent"]H
[/TD]
[TD="class: xl67, width: 43, bgcolor: transparent"]I
[/TD]
[TD="class: xl67, width: 59, bgcolor: transparent"]J
[/TD]
[TD="class: xl67, width: 59, bgcolor: transparent"]K
[/TD]
[TD="class: xl67, width: 65, bgcolor: transparent"]L
[/TD]
[TD="class: xl67, width: 59, bgcolor: transparent"]M
[/TD]
[TD="class: xl67, width: 33, bgcolor: transparent"]N
[/TD]
[TD="class: xl67, width: 33, bgcolor: transparent"]O
[/TD]
[TD="class: xl67, width: 59, bgcolor: transparent"]P
[/TD]
[TD="class: xl67, width: 49, bgcolor: transparent"]Q
[/TD]
[TD="class: xl67, width: 37, bgcolor: transparent"]R
[/TD]
[TD="class: xl66, width: 56, bgcolor: transparent"]S
[/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl68, bgcolor: white"]Broker File Number
[/TD]
[TD="class: xl69, bgcolor: white"]Age
[/TD]
[TD="class: xl69, bgcolor: white"]Vendor/Co/Dept
[/TD]
[TD="class: xl70, bgcolor: white"]First
[/TD]
[TD="class: xl70, bgcolor: white"]Bank
[/TD]
[TD="class: xl70, bgcolor: white"]Additional
[/TD]
[TD="class: xl70, bgcolor: white"]FRT
[/TD]
[TD="class: xl70, bgcolor: white"]BRO
[/TD]
[TD="class: xl70, bgcolor: white"]DTY
[/TD]
[TD="class: xl70, bgcolor: white"]Loads
[/TD]
[TD="class: xl70, bgcolor: white"]Inv
[/TD]
[TD="class: xl70, bgcolor: white"]Inv
[/TD]
[TD="class: xl70, bgcolor: white"]Claims
[/TD]
[TD="class: xl70, bgcolor: white"]GL Acct
[/TD]
[TD="class: xl70, bgcolor: white"]TRUE
[/TD]
[TD="class: xl70, bgcolor: white"]TRUE
[/TD]
[TD="class: xl70, bgcolor: white"]Balance
[/TD]
[TD="class: xl65, bgcolor: white"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl69, bgcolor: white"][/TD]
[TD="class: xl69, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"]Cost
[/TD]
[TD="class: xl70, bgcolor: white"]Fee
[/TD]
[TD="class: xl70, bgcolor: white"]Fees
[/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"]Recpts
[/TD]
[TD="class: xl70, bgcolor: white"]Adj
[/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"]Recpts
[/TD]
[TD="class: xl70, bgcolor: white"]ROE Var
[/TD]
[TD="class: xl70, bgcolor: white"]LC Var
[/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl65, bgcolor: white"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl71, bgcolor: #99ccff"]130080346
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]151
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]22129/960
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]10,249.07
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]134.35
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]1.88
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]1,085.33
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]717.44
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](14,426.83)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]1,766.98
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](201.57)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]673.35
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="bgcolor: transparent"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl74, bgcolor: #66ffff"]130080346
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]179
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]22129/960
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](10,249.07)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](134.35)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](1.88)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](1,085.33)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](717.44)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]14,426.83
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](1,766.98)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]201.57
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](673.35)
[/TD]
[TD="class: xl77, bgcolor: #66ffff"]0.00
[/TD]
[TD="bgcolor: transparent, align: right"]-10249.1
[/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl71, bgcolor: #99ccff"]130082036
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]74
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]22129/517
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]30,308.22
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]975.61
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]71.33
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]3,155.76
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]2,121.58
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](35,356.33)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.31
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](1,319.39)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]42.91
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="bgcolor: transparent"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl74, bgcolor: #66ffff"]130082036
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]102
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]22129/517
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](30,308.22)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](975.61)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](71.33)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](3,155.76)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](2,121.58)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]35,356.33
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](0.31)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]1,319.39
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](42.91)
[/TD]
[TD="class: xl77, bgcolor: #66ffff"](0.00)
[/TD]
[TD="bgcolor: transparent"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl71, bgcolor: #99ccff"]130082118
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]66
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]22129/517
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]40,677.08
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]756.91
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]10.42
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]4,264.68
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]2,847.40
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](47,860.30)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.48
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](1,436.23)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]739.56
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="bgcolor: transparent"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl74, bgcolor: #66ffff"]130082118
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]94
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]22129/517
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](40,677.08)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](756.91)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](10.42)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](4,264.68)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](2,847.40)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]47,860.30
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](0.48)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]1,436.23
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](739.56)
[/TD]
[TD="class: xl77, bgcolor: #66ffff"](0.00)
[/TD]
[TD="bgcolor: transparent"][/TD]
[/TR]
</TBODY>[/TABLE]
Can anyone explain this?
Thanks!
So, I have the set of data once from last month, then, below that, I have the set of data from this month. Then I flip the sign of this month's data, so that, hopefully, the sum of the column is zero. So far, all is good; if I highlight a column, it gives me the correct sum, usually zero. Then I sort them so that the 2 rows for each file are together. Here's where the problem starts: If I then highlight, for example, E3:E4, the box at the top of the sheet gives me E3 as the total, but at the bottom of the spreadsheet says the sum is zero. In fact, at that point, if I highlight the whole column, it gives me E3 as the sum. Same with each of the other columns!
The data goes over through column R. In column S, to compare E3:E4 I tried putting this
Code:
=if(E3:E4=0,"",E3:E4)
This is the craziest thing I've ever seen! Even stranger, if I re-sort the rows back to last month's data at the top & this month's data at the bottom, NOW the problems stay.
Here's a short example of the sheet before sorting:
[TABLE="width: 713"]
<TBODY>[TR]
[TD="class: xl65, width: 56, bgcolor: transparent"]A
[/TD]
[TD="class: xl65, width: 89, bgcolor: transparent"]B
[/TD]
[TD="class: xl65, width: 25, bgcolor: transparent"]C
[/TD]
[TD="class: xl65, width: 86, bgcolor: transparent"]D
[/TD]
[TD="class: xl65, width: 65, bgcolor: transparent"]E
[/TD]
[TD="class: xl65, width: 33, bgcolor: transparent"]F
[/TD]
[TD="class: xl65, width: 49, bgcolor: transparent"]G
[/TD]
[TD="class: xl65, width: 49, bgcolor: transparent"]H
[/TD]
[TD="class: xl65, width: 43, bgcolor: transparent"]I
[/TD]
[TD="class: xl65, width: 59, bgcolor: transparent"]J
[/TD]
[TD="class: xl65, width: 59, bgcolor: transparent"]K
[/TD]
[TD="class: xl65, width: 65, bgcolor: transparent"]L
[/TD]
[TD="class: xl65, width: 59, bgcolor: transparent"]M
[/TD]
[TD="class: xl65, width: 33, bgcolor: transparent"]N
[/TD]
[TD="class: xl65, width: 33, bgcolor: transparent"]O
[/TD]
[TD="class: xl65, width: 59, bgcolor: transparent"]P
[/TD]
[TD="class: xl65, width: 49, bgcolor: transparent"]Q
[/TD]
[TD="class: xl65, width: 37, bgcolor: transparent"]R
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl66, bgcolor: white"]Broker File Number
[/TD]
[TD="class: xl67, bgcolor: white"]Age
[/TD]
[TD="class: xl67, bgcolor: white"]Vendor/Co/Dept
[/TD]
[TD="class: xl68, bgcolor: white"]First
[/TD]
[TD="class: xl68, bgcolor: white"]Bank
[/TD]
[TD="class: xl68, bgcolor: white"]Additional
[/TD]
[TD="class: xl68, bgcolor: white"]FRT
[/TD]
[TD="class: xl68, bgcolor: white"]BRO
[/TD]
[TD="class: xl68, bgcolor: white"]DTY
[/TD]
[TD="class: xl68, bgcolor: white"]Loads
[/TD]
[TD="class: xl68, bgcolor: white"]Inv
[/TD]
[TD="class: xl68, bgcolor: white"]Inv
[/TD]
[TD="class: xl68, bgcolor: white"]Claims
[/TD]
[TD="class: xl68, bgcolor: white"]GL Acct
[/TD]
[TD="class: xl68, bgcolor: white"]TRUE
[/TD]
[TD="class: xl68, bgcolor: white"]TRUE
[/TD]
[TD="class: xl68, bgcolor: white"]Balance
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl66, bgcolor: white"][/TD]
[TD="class: xl67, bgcolor: white"][/TD]
[TD="class: xl67, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"]Cost
[/TD]
[TD="class: xl68, bgcolor: white"]Fee
[/TD]
[TD="class: xl68, bgcolor: white"]Fees
[/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"]Recpts
[/TD]
[TD="class: xl68, bgcolor: white"]Adj
[/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl68, bgcolor: white"]Recpts
[/TD]
[TD="class: xl68, bgcolor: white"]ROE Var
[/TD]
[TD="class: xl68, bgcolor: white"]LC Var
[/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl69, bgcolor: #99ccff"]130080346
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]151
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]22129/960
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]10,249.07
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]134.35
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]1.88
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]1,085.33
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]717.44
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](14,426.83)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]1,766.98
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](201.57)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]673.35
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl69, bgcolor: #99ccff"]130082036
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]74
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]22129/517
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]30,308.22
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]975.61
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]71.33
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]3,155.76
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]2,121.58
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](35,356.33)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.31
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](1,319.39)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]42.91
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl69, bgcolor: #99ccff"]130082118
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]66
[/TD]
[TD="class: xl70, bgcolor: #99ccff"]22129/517
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]40,677.08
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]756.91
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]10.42
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]4,264.68
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]2,847.40
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](47,860.30)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.48
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl71, bgcolor: #99ccff"](1,436.23)
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]739.56
[/TD]
[TD="class: xl71, bgcolor: #99ccff"]0.00
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl72, bgcolor: #66ffff"]130080346
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]179
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]22129/960
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](10,249.07)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](134.35)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](1.88)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](1,085.33)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](717.44)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]14,426.83
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](1,766.98)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]201.57
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](673.35)
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]0.00
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl72, bgcolor: #66ffff"]130082036
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]102
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]22129/517
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](30,308.22)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](975.61)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](71.33)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](3,155.76)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](2,121.58)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]35,356.33
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](0.31)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]1,319.39
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](42.91)
[/TD]
[TD="class: xl75, bgcolor: #66ffff"](0.00)
[/TD]
[/TR]
[TR]
[TD="class: xl65, bgcolor: transparent"][/TD]
[TD="class: xl72, bgcolor: #66ffff"]130082118
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]94
[/TD]
[TD="class: xl73, bgcolor: #66ffff"]22129/517
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](40,677.08)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](756.91)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](10.42)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](4,264.68)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](2,847.40)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]47,860.30
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](0.48)
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"]1,436.23
[/TD]
[TD="class: xl74, bgcolor: transparent, align: right"](739.56)
[/TD]
[TD="class: xl75, bgcolor: #66ffff"](0.00)
[/TD]
[/TR]
</TBODY>[/TABLE]
and after sorting, with the formula in S3:
[TABLE="width: 724"]
<TBODY>[TR]
[TD="class: xl67, width: 14, bgcolor: transparent"]A
[/TD]
[TD="class: xl67, width: 89, bgcolor: transparent"]B
[/TD]
[TD="class: xl67, width: 25, bgcolor: transparent"]C
[/TD]
[TD="class: xl67, width: 86, bgcolor: transparent"]D
[/TD]
[TD="class: xl67, width: 65, bgcolor: transparent"]E
[/TD]
[TD="class: xl67, width: 33, bgcolor: transparent"]F
[/TD]
[TD="class: xl67, width: 49, bgcolor: transparent"]G
[/TD]
[TD="class: xl67, width: 49, bgcolor: transparent"]H
[/TD]
[TD="class: xl67, width: 43, bgcolor: transparent"]I
[/TD]
[TD="class: xl67, width: 59, bgcolor: transparent"]J
[/TD]
[TD="class: xl67, width: 59, bgcolor: transparent"]K
[/TD]
[TD="class: xl67, width: 65, bgcolor: transparent"]L
[/TD]
[TD="class: xl67, width: 59, bgcolor: transparent"]M
[/TD]
[TD="class: xl67, width: 33, bgcolor: transparent"]N
[/TD]
[TD="class: xl67, width: 33, bgcolor: transparent"]O
[/TD]
[TD="class: xl67, width: 59, bgcolor: transparent"]P
[/TD]
[TD="class: xl67, width: 49, bgcolor: transparent"]Q
[/TD]
[TD="class: xl67, width: 37, bgcolor: transparent"]R
[/TD]
[TD="class: xl66, width: 56, bgcolor: transparent"]S
[/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl68, bgcolor: white"]Broker File Number
[/TD]
[TD="class: xl69, bgcolor: white"]Age
[/TD]
[TD="class: xl69, bgcolor: white"]Vendor/Co/Dept
[/TD]
[TD="class: xl70, bgcolor: white"]First
[/TD]
[TD="class: xl70, bgcolor: white"]Bank
[/TD]
[TD="class: xl70, bgcolor: white"]Additional
[/TD]
[TD="class: xl70, bgcolor: white"]FRT
[/TD]
[TD="class: xl70, bgcolor: white"]BRO
[/TD]
[TD="class: xl70, bgcolor: white"]DTY
[/TD]
[TD="class: xl70, bgcolor: white"]Loads
[/TD]
[TD="class: xl70, bgcolor: white"]Inv
[/TD]
[TD="class: xl70, bgcolor: white"]Inv
[/TD]
[TD="class: xl70, bgcolor: white"]Claims
[/TD]
[TD="class: xl70, bgcolor: white"]GL Acct
[/TD]
[TD="class: xl70, bgcolor: white"]TRUE
[/TD]
[TD="class: xl70, bgcolor: white"]TRUE
[/TD]
[TD="class: xl70, bgcolor: white"]Balance
[/TD]
[TD="class: xl65, bgcolor: white"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl68, bgcolor: white"][/TD]
[TD="class: xl69, bgcolor: white"][/TD]
[TD="class: xl69, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"]Cost
[/TD]
[TD="class: xl70, bgcolor: white"]Fee
[/TD]
[TD="class: xl70, bgcolor: white"]Fees
[/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"]Recpts
[/TD]
[TD="class: xl70, bgcolor: white"]Adj
[/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl70, bgcolor: white"]Recpts
[/TD]
[TD="class: xl70, bgcolor: white"]ROE Var
[/TD]
[TD="class: xl70, bgcolor: white"]LC Var
[/TD]
[TD="class: xl70, bgcolor: white"][/TD]
[TD="class: xl65, bgcolor: white"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl71, bgcolor: #99ccff"]130080346
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]151
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]22129/960
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]10,249.07
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]134.35
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]1.88
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]1,085.33
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]717.44
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](14,426.83)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]1,766.98
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](201.57)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]673.35
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="bgcolor: transparent"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl74, bgcolor: #66ffff"]130080346
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]179
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]22129/960
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](10,249.07)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](134.35)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](1.88)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](1,085.33)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](717.44)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]14,426.83
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](1,766.98)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]201.57
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](673.35)
[/TD]
[TD="class: xl77, bgcolor: #66ffff"]0.00
[/TD]
[TD="bgcolor: transparent, align: right"]-10249.1
[/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl71, bgcolor: #99ccff"]130082036
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]74
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]22129/517
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]30,308.22
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]975.61
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]71.33
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]3,155.76
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]2,121.58
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](35,356.33)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.31
[/TD]
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[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](1,319.39)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]42.91
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
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[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl74, bgcolor: #66ffff"]130082036
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]102
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]22129/517
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](30,308.22)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](975.61)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](71.33)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](3,155.76)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](2,121.58)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]35,356.33
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](0.31)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]1,319.39
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](42.91)
[/TD]
[TD="class: xl77, bgcolor: #66ffff"](0.00)
[/TD]
[TD="bgcolor: transparent"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
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[/TD]
[TD="class: xl72, bgcolor: #99ccff"]66
[/TD]
[TD="class: xl72, bgcolor: #99ccff"]22129/517
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]40,677.08
[/TD]
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[/TD]
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[/TD]
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[/TD]
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[/TD]
[TD="class: xl73, bgcolor: #99ccff"]4,264.68
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]2,847.40
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](47,860.30)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.48
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="class: xl73, bgcolor: #99ccff"](1,436.23)
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]739.56
[/TD]
[TD="class: xl73, bgcolor: #99ccff"]0.00
[/TD]
[TD="bgcolor: transparent"][/TD]
[/TR]
[TR]
[TD="class: xl67, bgcolor: transparent"][/TD]
[TD="class: xl74, bgcolor: #66ffff"]130082118
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]94
[/TD]
[TD="class: xl75, bgcolor: #66ffff"]22129/517
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](40,677.08)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](756.91)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](10.42)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](4,264.68)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](2,847.40)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]47,860.30
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](0.48)
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]0.00
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"]1,436.23
[/TD]
[TD="class: xl76, bgcolor: transparent, align: right"](739.56)
[/TD]
[TD="class: xl77, bgcolor: #66ffff"](0.00)
[/TD]
[TD="bgcolor: transparent"][/TD]
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Can anyone explain this?
Thanks!
Last edited: