match sheet name with item into list and add the missed

Abdo

Board Regular
Joined
May 16, 2022
Messages
201
Office Version
  1. 2019
  2. 2010
Platform
  1. Windows
Hello
in CREATE LIST sheet I want matching items in column C with sheets names and brings the items for DESCRIBE column & value for TOTAL column and put missed item under item is matched with sheet name and summing .
if there is duplicates item in the sheet ,then should merge and summing amount as in PUR EXPENSES sheet .
example
Re-calculation (1).xlsm
ABC
1ITEMAMOUNTACCOUNT NAME
211,369,450.00PUR
32561,000.00PUR EXPENSES
43398.281PUR RETURN
541520PUR DISCOUNT
651,928,531.72NET PUR
761,365,170.00BEGINNING STOCK
873,293,701.72COST OF THE GOODS TO BE SOLD
981,054,850ENDING STOCK
1092,238,851.72COST OF THE GOODS SOLD
11107,068,126.20SALES
12110.00SALES EXPENSES
13121,957.00SAL RETURN
141345,700.00SAL DISCOUNT
15147,020,469.20NET SALES
16154,781,617.48NET REVENUE
1716400,000.00GENERAL EXPENSES
18174,381,617.48NET INCOME
CREATE LIST



Re-calculation (1).xlsm
ABCDE
1DATEDESCRIBEQTYPRICETOTAL
218/02/2022Goods transport rental10.001,200.0012,000.00
319/02/2022Hire of unloading workers20.00500.0010,000.00
420/02/2022Goods transport rental20.001,400.0028,000.00
521/02/2022Hire of unloading workers200.00600.00120,000.00
622/02/2022Goods transport rental120.001,800.00216,000.00
723/02/2022Hire of unloading workers250.00700.00175,000.00
8
9
10
PUR EXPENSES



Re-calculation (1).xlsm
ABC
1DATEDESCRIBETOTAL
201/02/2022SALARY100000
302/02/2022RENTALS300000
GENERAL EXPENSES


result

should put missed items under PUR EXPENSES & GENERAL EXPENSES as highlighted by green color
Re-calculation (1).xlsm
ABC
1ITEMAMOUNTACCOUNT NAME
211,369,450.00PUR
32561,000.00PUR EXPENSES
43256,000.00Goods transport rental
54305,000.00Hire of unloading workers
65398.281PUR RETURN
761520PUR DISCOUNT
871,928,531.72NET PUR
981,365,170.00BEGINNING STOCK
1093,293,701.72COST OF THE GOODS TO BE SOLD
11101,054,850ENDING STOCK
12112,238,851.72COST OF THE GOODS SOLD
13127,068,126.20SALES
14130.00SALES EXPENSES
15141,957.00SAL RETURN
161545,700.00SAL DISCOUNT
17167,020,469.20NET SALES
18174,781,617.48NET REVENUE
1918400,000.00GENERAL EXPENSES
2019100,000.00SALARY
2120300,000.00RENTALS
22214,381,617.48NET INCOME
CREATE LIST

notice: I will add new sheets with same structure so should brings any missed items under item in CREAT LIST sheet with same way if the sheet name is existed in the list for CREAT LIST sheet to match with sheets names .
thanks
 
Last edited:

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