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
result
should put missed items under PUR EXPENSES & GENERAL EXPENSES as highlighted by green color
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
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 | |||||
---|---|---|---|---|---|
A | B | C | |||
1 | ITEM | AMOUNT | ACCOUNT NAME | ||
2 | 1 | 1,369,450.00 | PUR | ||
3 | 2 | 561,000.00 | PUR EXPENSES | ||
4 | 3 | 398.281 | PUR RETURN | ||
5 | 4 | 1520 | PUR DISCOUNT | ||
6 | 5 | 1,928,531.72 | NET PUR | ||
7 | 6 | 1,365,170.00 | BEGINNING STOCK | ||
8 | 7 | 3,293,701.72 | COST OF THE GOODS TO BE SOLD | ||
9 | 8 | 1,054,850 | ENDING STOCK | ||
10 | 9 | 2,238,851.72 | COST OF THE GOODS SOLD | ||
11 | 10 | 7,068,126.20 | SALES | ||
12 | 11 | 0.00 | SALES EXPENSES | ||
13 | 12 | 1,957.00 | SAL RETURN | ||
14 | 13 | 45,700.00 | SAL DISCOUNT | ||
15 | 14 | 7,020,469.20 | NET SALES | ||
16 | 15 | 4,781,617.48 | NET REVENUE | ||
17 | 16 | 400,000.00 | GENERAL EXPENSES | ||
18 | 17 | 4,381,617.48 | NET INCOME | ||
CREATE LIST |
Re-calculation (1).xlsm | |||||||
---|---|---|---|---|---|---|---|
A | B | C | D | E | |||
1 | DATE | DESCRIBE | QTY | PRICE | TOTAL | ||
2 | 18/02/2022 | Goods transport rental | 10.00 | 1,200.00 | 12,000.00 | ||
3 | 19/02/2022 | Hire of unloading workers | 20.00 | 500.00 | 10,000.00 | ||
4 | 20/02/2022 | Goods transport rental | 20.00 | 1,400.00 | 28,000.00 | ||
5 | 21/02/2022 | Hire of unloading workers | 200.00 | 600.00 | 120,000.00 | ||
6 | 22/02/2022 | Goods transport rental | 120.00 | 1,800.00 | 216,000.00 | ||
7 | 23/02/2022 | Hire of unloading workers | 250.00 | 700.00 | 175,000.00 | ||
8 | |||||||
9 | |||||||
10 | |||||||
PUR EXPENSES |
Re-calculation (1).xlsm | |||||
---|---|---|---|---|---|
A | B | C | |||
1 | DATE | DESCRIBE | TOTAL | ||
2 | 01/02/2022 | SALARY | 100000 | ||
3 | 02/02/2022 | RENTALS | 300000 | ||
GENERAL EXPENSES |
result
should put missed items under PUR EXPENSES & GENERAL EXPENSES as highlighted by green color
Re-calculation (1).xlsm | |||||
---|---|---|---|---|---|
A | B | C | |||
1 | ITEM | AMOUNT | ACCOUNT NAME | ||
2 | 1 | 1,369,450.00 | PUR | ||
3 | 2 | 561,000.00 | PUR EXPENSES | ||
4 | 3 | 256,000.00 | Goods transport rental | ||
5 | 4 | 305,000.00 | Hire of unloading workers | ||
6 | 5 | 398.281 | PUR RETURN | ||
7 | 6 | 1520 | PUR DISCOUNT | ||
8 | 7 | 1,928,531.72 | NET PUR | ||
9 | 8 | 1,365,170.00 | BEGINNING STOCK | ||
10 | 9 | 3,293,701.72 | COST OF THE GOODS TO BE SOLD | ||
11 | 10 | 1,054,850 | ENDING STOCK | ||
12 | 11 | 2,238,851.72 | COST OF THE GOODS SOLD | ||
13 | 12 | 7,068,126.20 | SALES | ||
14 | 13 | 0.00 | SALES EXPENSES | ||
15 | 14 | 1,957.00 | SAL RETURN | ||
16 | 15 | 45,700.00 | SAL DISCOUNT | ||
17 | 16 | 7,020,469.20 | NET SALES | ||
18 | 17 | 4,781,617.48 | NET REVENUE | ||
19 | 18 | 400,000.00 | GENERAL EXPENSES | ||
20 | 19 | 100,000.00 | SALARY | ||
21 | 20 | 300,000.00 | RENTALS | ||
22 | 21 | 4,381,617.48 | NET 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
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