Need Help with Excel IF stmt within an Amortization Schedule ASAP!

R

Redreesh

New Member
Joined
Jul 16, 2012
Messages
2
Hello All,

I need help to perform the following which I have included as an excel paste. Hope its legible. Please see towards bottom on what I need help with. Thanks!!
[TABLE="width: 2223"]
<tbody>[TR]
[TD]Company
[/TD]
[TD]Start Date
[/TD]
[TD]End Date
[/TD]
[TD]Commitment
[/TD]
[TD]Threshold
[/TD]
[TD]Term in Months
[/TD]
[TD]Jan-12
[/TD]
[TD]Feb-12
[/TD]
[TD]Mar-12
[/TD]
[TD]Apr-12
[/TD]
[TD]May-12
[/TD]
[TD]Jun-12
[/TD]
[TD]Jul-12
[/TD]
[TD]Aug-12
[/TD]
[TD]Sep-12
[/TD]
[TD]Oct-12
[/TD]
[TD]Nov-12
[/TD]
[TD]Dec-12
[/TD]
[TD="align: right"]1/1/2013
[/TD]
[TD="align: right"]2/1/2013
[/TD]
[TD="align: right"]3/1/2013
[/TD]
[TD="align: right"]4/1/2013
[/TD]
[TD="align: right"]5/1/2013
[/TD]
[TD="align: right"]6/1/2013
[/TD]
[TD="align: right"]7/1/2013
[/TD]
[TD="align: right"]8/1/2013
[/TD]
[TD="align: right"]9/1/2013
[/TD]
[TD="align: right"]10/1/2013
[/TD]
[TD="align: right"]11/1/2013
[/TD]
[TD="align: right"]12/1/2013
[/TD]
[/TR]
[TR]
[TD][/TD]
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[/TR]
[TR]
[TD]Association A
[/TD]
[TD="align: right"]1/1/2012
[/TD]
[TD="align: right"]12/31/2012
[/TD]
[TD] $ 40,000
[/TD]
[TD]Amortize
[/TD]
[TD="align: right"]12
[/TD]
[TD] $ 3,333.33
[/TD]
[TD][/TD]
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[/TR]
[TR]
[TD]Association B
[/TD]
[TD="align: right"]2/1/2012
[/TD]
[TD="align: right"]1/31/2013
[/TD]
[TD] $ 12,000
[/TD]
[TD]Amortize
[/TD]
[TD="align: right"]12
[/TD]
[TD] $ 1,000.00
[/TD]
[TD][/TD]
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[/TR]
[TR]
[TD]Association C
[/TD]
[TD="align: right"]4/1/2012
[/TD]
[TD="align: right"]3/31/2013
[/TD]
[TD] $ 45,000
[/TD]
[TD]Amortize
[/TD]
[TD="align: right"]12
[/TD]
[TD] $ 3,750.00
[/TD]
[TD][/TD]
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[/TR]
[TR]
[TD]Association D
[/TD]
[TD="align: right"]6/1/2012
[/TD]
[TD="align: right"]12/31/2012
[/TD]
[TD] $ 15,000
[/TD]
[TD]Amortize
[/TD]
[TD="align: right"]7
[/TD]
[TD] $ -
[/TD]
[TD][/TD]
[TD][/TD]
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[/TR]
[TR]
[TD]Association E
[/TD]
[TD="align: right"]11/1/2012
[/TD]
[TD="align: right"]10/31/2013
[/TD]
[TD] $ 5,000
[/TD]
[TD]Do not Amortize
[/TD]
[TD="align: right"]12
[/TD]
[TD] $ -
[/TD]
[TD][/TD]
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[/TR]
[TR]
[TD]Association F
[/TD]
[TD="align: right"]12/1/2012
[/TD]
[TD="align: right"]5/3/2013
[/TD]
[TD] $ 125,000
[/TD]
[TD]Amortize
[/TD]
[TD="align: right"]6
[/TD]
[TD] $ -
[/TD]
[TD][/TD]
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[/TR]
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[/TR]
[TR]
[TD="colspan: 5"]Requirements - Need a function to perform the following:
[/TD]
[TD][/TD]
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[/TR]
[TR]
[TD="colspan: 11"]If Commitment amount = "Amortize," Then each month's amortized value needs to pick up value of after start date thru end of contract date.
[/TD]
[TD][/TD]
[TD][/TD]
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[/TR]
[TR]
[TD="colspan: 12"]For example, in Cell A7, Association C's start date is April 1st, therefore no value will be amortized until April-Dec'12 which will equate to $45000/12
[/TD]
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[/TR]
[TR]
[TD="colspan: 13"]If Commitment amount = Do Not Amortize, Then the commitment amount needs to be accounted for at the end of current year (i.e., Dec'12 in this example).
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[/TR]
</tbody>[/TABLE]
 

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