Last banking day

scottylad2

Well-known Member
Joined
Feb 2, 2009
Messages
1,922
Good day. I’m looking for a formula to identify the last banking day of each month. The weeks starts on a Monday and ends on a Sunday. The last banking day will be a weekday. I don’t need to account for holidays at this point

Thanks in advance
 

Excel Facts

Format cells as time
Select range and press Ctrl+Shift+2 to format cells as time. (Shift 2 is the @ sign).
I suggest that you update your Account details (or click your user name at the top right of the forum) so helpers always know what Excel version(s) & platform(s) you are using as the best solution often varies by version. (Don’t forget to scroll down & ‘Save’)

Is this the sort of thing you are after?

24 03 21.xlsm
AB
1DateLast Bank Day
2Monday, 22 February 2021Friday, 26 February 2021
3Saturday, 2 April 2022Friday, 29 April 2022
4Friday, 28 May 2021Monday, 31 May 2021
5Wednesday, 2 June 2021Wednesday, 30 June 2021
6Tuesday, 26 January 2021Friday, 29 January 2021
7Monday, 8 August 2022Wednesday, 31 August 2022
Last Bank Day
Cell Formulas
RangeFormula
B2:B7B2=WORKDAY(EOMONTH(A2,0)+1,-1)
 
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