Pivot table help

katiepie

New Member
Joined
Sep 8, 2010
Messages
7
Hello,
I have a pivot table that I am struggling with. The back story is that I use Microsoft Dynamics GP and Excel Report Builder. The excel report is a refresh able report. This report is used to capture our EFT and Check information so we can submit it to our bank (so they can send out our payments). We had to go by a certain criteria from our bank and I have the file formatted almost the way we want it, but we still have to do some manual manipulation. I am hoping if I show an example here someone can tell me if it is possible within my pivot table to fix the issue.

The attachment is the pivot table hard coded. There are many columns that we need but the ones highlighted in yellow are what I am having trouble with. The TRANNO is our payment number. If there is only one invoice associated with that payment number it works fine. The issue is when there are two invoices associated with the payment number (the yellow rows). To be able to submit it to the bank columns E:AP need to be blank and the total of the payment needs to be on the first highlighted yellow cell (Column E).
For example row 3 and 4. This is one payment but with two invoices. The total payment is $199.03 which is made up of cell E3 and E4. So cell E3 should say 199.03 and row 4 should be blank until you get to AQ. So I am not sure if I just change my pivot table settings if this is doable. Rows 10/11 and 20/21 are the same issue. Now row 15/16 works somewhat fine because the invoice amount is the same. So cell E15 should actually say 400 but row 16 is blank like it should be.

I am sure I just confused everyone and didnt explain it very well but if anyone has any ideas I would appreciate it. Right now we are just manually fixing it. I am not sure if it will be readable by posting below but if anyone would like to see the actual excel file let me know and I can send it to you.

Thank you,
Katie

Credit00027476 3/16/2018 USDDXXXXXABAXXXXX(blank) XXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXIL60197-6111USUnited StatesUS30024 XXXXX3/8/2018(blank)(blank)IV
00027478 3/16/2018 USDDXXXXXABAXXXXX(blank) XXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXPO Box 10306XXXXXIL60055-0306USUnited StatesUS30026 XXXXX3/3/2018(blank)(blank)IV
00027479 3/16/2018 USDDXXXXXABAXXXXX(blank) Dansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXX4260 Chain Bridge RdXXXXXVA22030USUnited StatesUS30027 XXXXX3/1/2018(blank)(blank)IV
00027480 3/16/2018 USDDXXXXXABAXXXXX(blank) XXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXNY10016USUnited StatesUS30028 XXXXX3/1/2018(blank)(blank)IV
00027482 3/16/2018 USDDXXXXXABAXXXXX(blank) XXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXWI53201-3027USUnited StatesUS30029 XXXXX3/8/2018(blank)(blank)IV
00027483 3/16/2018 USDDXXXXXABAXXXXX(blank) Dansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXNY10583USUnited StatesUS30030 XXXXX3/2/2018(blank)(blank)IV
00027487 3/16/2018 USDDXXXXXABAXXXXX(blank) XXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXNJ07101-8120USUnited StatesUS30032 XXXXX3/3/2018(blank)(blank)IV
Credit00027451 3/16/2018CCDUSDDXXXXXABAXXXXXDXXXXXABAXXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXTX78729USUnited StatesXXXXXUS(blank)XXXXX3/8/2018(blank)(blank)IV
CCDUSDDXXXXXABAXXXXXDXXXXXABAXXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXTX78729USUnited StatesXXXXXUS(blank)XXXXX3/9/2018(blank)(blank)IV
00027453 3/16/2018CCDUSDDXXXXXABAXXXXXDXXXXXABAXXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXTX76137USUnited StatesXXXXXUS(blank)XXXXX3/5/2018(blank)(blank)IV
00027454 3/16/2018CCDUSDDXXXXXABAXXXXXDXXXXXABAXXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXIL61874USUnited StatesXXXXXUS(blank)XXXXX3/13/2018(blank)(blank)IV
00027456 3/16/2018CCDUSDDXXXXXABAXXXXXDXXXXXABAXXXXXDansr, Inc(blank)XXXXX(blank)(blank)ChampaignIL61824USUnited States(blank)(blank)(blank)XXXXXXXXXXXXXXXXXXXXNY14526USUnited StatesXXXXXUS(blank)XXXXX3/3/2018(blank)(blank)IV

<colgroup><col style="mso-width-source:userset;mso-width-alt:2852;width:59pt" width="78"> <col style="mso-width-source:userset;mso-width-alt:2523;width:52pt" width="69"> <col style="mso-width-source:userset;mso-width-alt:3766;width:77pt" width="103"> <col style="mso-width-source:userset;mso-width-alt:3474;width:71pt" width="95"> <col style="mso-width-source:userset;mso-width-alt:2157;width:44pt" width="59"> <col style="mso-width-source:userset;mso-width-alt:2816;width:58pt" width="77"> <col style="mso-width-source:userset;mso-width-alt:1170;width:24pt" width="32"> <col style="mso-width-source:userset;mso-width-alt:3072;width:63pt" width="84"> <col style="mso-width-source:userset;mso-width-alt:2816;width:58pt" width="77"> <col style="mso-width-source:userset;mso-width-alt:3364;width:69pt" width="92"> <col style="mso-width-source:userset;mso-width-alt:2816;width:58pt" width="77"> <col style="mso-width-source:userset;mso-width-alt:3986;width:82pt" width="109"> <col style="mso-width-source:userset;mso-width-alt:3620;width:74pt" width="99"> <col style="mso-width-source:userset;mso-width-alt:3108;width:64pt" width="85"> <col style="mso-width-source:userset;mso-width-alt:2596;width:53pt" width="71"> <col style="mso-width-source:userset;mso-width-alt:5010;width:103pt" width="137"> <col style="mso-width-source:userset;mso-width-alt:3291;width:68pt" width="90"> <col style="mso-width-source:userset;mso-width-alt:2962;width:61pt" width="81"> <col style="mso-width-source:userset;mso-width-alt:4059; width:83pt" span="3" width="111"> <col style="mso-width-source:userset;mso-width-alt:3291;width:68pt" width="90"> <col style="mso-width-source:userset;mso-width-alt:3986;width:82pt" width="109"> <col style="mso-width-source:userset;mso-width-alt:3949;width:81pt" width="108"> <col style="mso-width-source:userset;mso-width-alt:4242;width:87pt" width="116"> <col style="mso-width-source:userset;mso-width-alt:4461;width:92pt" width="122"> <col style="mso-width-source:userset;mso-width-alt:3145;width:65pt" width="86"> <col style="mso-width-source:userset;mso-width-alt:3657;width:75pt" width="100"> <col style="mso-width-source:userset;mso-width-alt:3145;width:65pt" width="86"> <col style="mso-width-source:userset;mso-width-alt:8850;width:182pt" width="242"> <col style="mso-width-source:userset;mso-width-alt:4498;width:92pt" width="123"> <col style="mso-width-source:userset;mso-width-alt:8777;width:180pt" width="240"> <col style="mso-width-source:userset;mso-width-alt:5010;width:103pt" width="137"> <col style="mso-width-source:userset;mso-width-alt:3840;width:79pt" width="105"> <col style="mso-width-source:userset;mso-width-alt:3145;width:65pt" width="86"> <col style="mso-width-source:userset;mso-width-alt:3766;width:77pt" width="103"> <col style="mso-width-source:userset;mso-width-alt:3730;width:77pt" width="102"> <col style="mso-width-source:userset;mso-width-alt:4022;width:83pt" width="110"> <col style="mso-width-source:userset;mso-width-alt:4205;width:86pt" width="115"> <col style="mso-width-source:userset;mso-width-alt:7826;width:161pt" width="214"> <col style="mso-width-source:userset;mso-width-alt:3876;width:80pt" width="106"> <col style="mso-width-source:userset;mso-width-alt:3291;width:68pt" width="90"> <col style="mso-width-source:userset;mso-width-alt:5851;width:120pt" width="160"> <col style="mso-width-source:userset;mso-width-alt:3803;width:78pt" width="104"> <col style="mso-width-source:userset;mso-width-alt:2230;width:46pt" width="61"> <col style="mso-width-source:userset;mso-width-alt:2486;width:51pt" width="68"> <col style="mso-width-source:userset;mso-width-alt:2596;width:53pt" width="71"> <col style="mso-width-source:userset;mso-width-alt:2377;width:49pt" width="65"> <col style="mso-width-source:userset;mso-width-alt:2048;width:42pt" width="56"> <col style="mso-width-source:userset;mso-width-alt:2157;width:44pt" width="59"> <col style="mso-width-source:userset;mso-width-alt:3145;width:65pt" width="86"> </colgroup><tbody>
[TD="class: xl66, width: 78"]PAYMTHD[/TD]
[TD="class: xl67, width: 69"]CRDDBTFL[/TD]
[TD="class: xl67, width: 103"]TRANNO[/TD]
[TD="class: xl67, width: 95"]Payment Date[/TD]
[TD="class: xl67, width: 59"]PAYAMT[/TD]
[TD="class: xl67, width: 77"]PMTFMTCD[/TD]
[TD="class: xl67, width: 32"]CUR[/TD]
[TD="class: xl67, width: 84"]ORIGACCTTY[/TD]
[TD="class: xl67, width: 77"]ORIGACCT[/TD]
[TD="class: xl67, width: 92"]ORIGBNKIDTY[/TD]
[TD="class: xl67, width: 77"]ORIGBNKID[/TD]
[TD="class: xl67, width: 109"]RCVPRTYACCTTY[/TD]
[TD="class: xl67, width: 99"]RCVPRTYACCT[/TD]
[TD="class: xl67, width: 85"]RCVBNKIDTY[/TD]
[TD="class: xl67, width: 71"]RCVBNKID[/TD]
[TD="class: xl67, width: 137"]ORIGTORCVPRYINF[/TD]
[TD="class: xl67, width: 90"]ORIGPRTYNM[/TD]
[TD="class: xl67, width: 81"]ORIGPRTYID[/TD]
[TD="class: xl67, width: 111"]ORIGPRTYADDR1[/TD]
[TD="class: xl67, width: 111"]ORIGPRTYADDR2[/TD]
[TD="class: xl67, width: 111"]ORIGPRTYADDR3[/TD]
[TD="class: xl67, width: 90"]ORIGPRTYCTY[/TD]
[TD="class: xl67, width: 109"]ORIGPRTYSTPRO[/TD]
[TD="class: xl67, width: 108"]ORIGPRTYPSTCD[/TD]
[TD="class: xl67, width: 116"]ORIGPRTYCTRYCD[/TD]
[TD="class: xl67, width: 122"]ORIGPRTYCTRYNM[/TD]
[TD="class: xl67, width: 86"]ORIGBNKNM[/TD]
[TD="class: xl67, width: 100"]ORIGBNKADDR[/TD]
[TD="class: xl67, width: 86"]ORIGBNKCTY[/TD]
[TD="class: xl67, width: 242"]RCVPRTYNM[/TD]
[TD="class: xl67, width: 123"]RVCPRTYID[/TD]
[TD="class: xl67, width: 240"]RCVPRTYADDR1[/TD]
[TD="class: xl67, width: 137"]RCVPRTYADDR2[/TD]
[TD="class: xl67, width: 105"]RCVPRTYADDR3[/TD]
[TD="class: xl67, width: 86"]RCVPRTYCTY[/TD]
[TD="class: xl67, width: 103"]RCVPRTYSTPRO[/TD]
[TD="class: xl67, width: 102"]RCVPRTYPSTCD[/TD]
[TD="class: xl67, width: 110"]RCVPRTYCTRYCD[/TD]
[TD="class: xl67, width: 115"]RCVPRTYCTRYNM[/TD]
[TD="class: xl67, width: 214"]RCVBNKNM[/TD]
[TD="class: xl67, width: 106"]RCVBNKCTRYCD[/TD]
[TD="class: xl67, width: 90"]CHCKNO[/TD]
[TD="class: xl67, width: 160"]Document Number[/TD]
[TD="class: xl67, width: 104"]Document Date[/TD]
[TD="class: xl67, width: 61"]INVDESC[/TD]
[TD="class: xl67, width: 68"]INVDESC2[/TD]
[TD="class: xl67, width: 71"]INVGROSS[/TD]
[TD="class: xl67, width: 65"]INVDISCT[/TD]
[TD="class: xl67, width: 56"]PONUM[/TD]
[TD="class: xl67, width: 59"]INVTYPE[/TD]
[TD="class: xl68, width: 86"]INVONLYREC[/TD]

[TD="class: xl69"]CHK[/TD]

[TD="align: right"]165.1[/TD]

[TD="align: right"]165.1[/TD]
[TD="align: right"]165.1[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl71"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]00027477 [/TD]
[TD="class: xl65"]3/16/2018[/TD]
[TD="class: xl65, align: right"]18.69[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]USD[/TD]
[TD="class: xl65"]D[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]ABA[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]Dansr, Inc[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]Champaign[/TD]
[TD="class: xl65"]IL[/TD]
[TD="class: xl65"]61824[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]IL[/TD]
[TD="class: xl65"]60094-4515[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]30025 [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]3/8/2018[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65, align: right"]18.69[/TD]
[TD="class: xl65, align: right"]18.69[/TD]
[TD="class: xl65, align: right"]0[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]IV[/TD]
[TD="class: xl72"]Y[/TD]

[TD="class: xl71"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65, align: right"]180.34[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]USD[/TD]
[TD="class: xl65"]D[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]ABA[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]Dansr, Inc[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]Champaign[/TD]
[TD="class: xl65"]IL[/TD]
[TD="class: xl65"]61824[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]IL[/TD]
[TD="class: xl65"]60094-4515[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]30025 [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]3/8/2018[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65, align: right"]180.34[/TD]
[TD="class: xl65, align: right"]180.34[/TD]
[TD="class: xl65, align: right"]0[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]IV[/TD]
[TD="class: xl72"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]164.12[/TD]

[TD="align: right"]164.12[/TD]
[TD="align: right"]164.12[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]500[/TD]

[TD="align: right"]500[/TD]
[TD="align: right"]500[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]520[/TD]

[TD="align: right"]520[/TD]
[TD="align: right"]520[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]31.79[/TD]

[TD="align: right"]31.79[/TD]
[TD="align: right"]31.79[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]344.18[/TD]

[TD="align: right"]344.18[/TD]
[TD="align: right"]344.18[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl71"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]00027484 [/TD]
[TD="class: xl65"]3/16/2018[/TD]
[TD="class: xl65, align: right"]496.85[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]USD[/TD]
[TD="class: xl65"]D[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]ABA[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]Dansr, Inc[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]Champaign[/TD]
[TD="class: xl65"]IL[/TD]
[TD="class: xl65"]61824[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]OH[/TD]
[TD="class: xl65"]45164-2000[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]30031 [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]2/27/2018[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65, align: right"]496.85[/TD]
[TD="class: xl65, align: right"]496.85[/TD]
[TD="class: xl65, align: right"]0[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]IV[/TD]
[TD="class: xl72"]Y[/TD]

[TD="class: xl71"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65, align: right"]506.89[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]USD[/TD]
[TD="class: xl65"]D[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]ABA[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]Dansr, Inc[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]Champaign[/TD]
[TD="class: xl65"]IL[/TD]
[TD="class: xl65"]61824[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]OH[/TD]
[TD="class: xl65"]45164-2000[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]30031 [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]3/2/2018[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65, align: right"]506.89[/TD]
[TD="class: xl65, align: right"]506.89[/TD]
[TD="class: xl65, align: right"]0[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]IV[/TD]
[TD="class: xl72"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]191.01[/TD]

[TD="align: right"]191.01[/TD]
[TD="align: right"]191.01[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"](blank)[/TD]

[TD="class: xl69"]DAC[/TD]

[TD="align: right"]200[/TD]

[TD="align: right"]200[/TD]
[TD="align: right"]200[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]56.68[/TD]

[TD="align: right"]56.68[/TD]
[TD="align: right"]56.68[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl71"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]00027452 [/TD]
[TD="class: xl65"]3/16/2018[/TD]
[TD="class: xl65, align: right"]200[/TD]
[TD="class: xl65"]CCD[/TD]
[TD="class: xl65"]USD[/TD]
[TD="class: xl65"]D[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]ABA[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]D[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]ABA[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]Dansr, Inc[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]Champaign[/TD]
[TD="class: xl65"]IL[/TD]
[TD="class: xl65"]61824[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]Apt. #21[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]NY[/TD]
[TD="class: xl65"]10032[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]3/9/2018[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65, align: right"]200[/TD]
[TD="class: xl65, align: right"]200[/TD]
[TD="class: xl65, align: right"]0[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]IV[/TD]
[TD="class: xl72"]Y[/TD]

[TD="class: xl71"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]3/10/2018[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65, align: right"]200[/TD]
[TD="class: xl65, align: right"]200[/TD]
[TD="class: xl65, align: right"]0[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]IV[/TD]
[TD="class: xl72"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]200[/TD]

[TD="align: right"]200[/TD]
[TD="align: right"]200[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]56.63[/TD]

[TD="align: right"]56.63[/TD]
[TD="align: right"]56.63[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl69"] [/TD]

[TD="align: right"]300[/TD]

[TD="align: right"]300[/TD]
[TD="align: right"]300[/TD]
[TD="align: right"]0[/TD]

[TD="class: xl70"]Y[/TD]

[TD="class: xl71"] [/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]00027457 [/TD]
[TD="class: xl65"]3/16/2018[/TD]
[TD="class: xl65, align: right"]1282.75[/TD]
[TD="class: xl65"]CCD[/TD]
[TD="class: xl65"]USD[/TD]
[TD="class: xl65"]D[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]ABA[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]D[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]ABA[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]Dansr, Inc[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]Champaign[/TD]
[TD="class: xl65"]IL[/TD]
[TD="class: xl65"]61824[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]303 E Pacific Ave[/TD]
[TD="class: xl65"] [/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]WA[/TD]
[TD="class: xl65"]99202[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"]United States[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]US[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]XXXXX[/TD]
[TD="class: xl65"]3/9/2018[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65, align: right"]1282.75[/TD]
[TD="class: xl65, align: right"]1282.75[/TD]
[TD="class: xl65, align: right"]0[/TD]
[TD="class: xl65"](blank)[/TD]
[TD="class: xl65"]IV[/TD]
[TD="class: xl72"]Y[/TD]

[TD="class: xl73"] [/TD]
[TD="class: xl74"] [/TD]
[TD="class: xl74"] [/TD]
[TD="class: xl74"] [/TD]
[TD="class: xl74, align: right"]1653.25[/TD]
[TD="class: xl74"]CCD[/TD]
[TD="class: xl74"]USD[/TD]
[TD="class: xl74"]D[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]ABA[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]D[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]ABA[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"] [/TD]
[TD="class: xl74"]Dansr, Inc[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74"]Champaign[/TD]
[TD="class: xl74"]IL[/TD]
[TD="class: xl74"]61824[/TD]
[TD="class: xl74"]US[/TD]
[TD="class: xl74"]United States[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]303 E Pacific Ave[/TD]
[TD="class: xl74"] [/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]WA[/TD]
[TD="class: xl74"]99202[/TD]
[TD="class: xl74"]US[/TD]
[TD="class: xl74"]United States[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]US[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74"]XXXXX[/TD]
[TD="class: xl74"]3/9/2018[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74, align: right"]1653.25[/TD]
[TD="class: xl74, align: right"]1653.25[/TD]
[TD="class: xl74, align: right"]0[/TD]
[TD="class: xl74"](blank)[/TD]
[TD="class: xl74"]IV[/TD]
[TD="class: xl75"]Y[/TD]

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SemiHidden="true" UnhideWhenUsed="true" Name="Table Columns 1"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Columns 2"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Columns 3"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Columns 4"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Columns 5"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Grid 1"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Grid 2"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Grid 3"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Grid 4"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table Grid 5"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Table 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Name="Medium Grid 2"/> <w:LsdException Locked="false" Priority="69" Name="Medium Grid 3"/> <w:LsdException Locked="false" Priority="70" Name="Dark List"/> <w:LsdException Locked="false" Priority="71" Name="Colorful Shading"/> <w:LsdException Locked="false" Priority="72" Name="Colorful List"/> <w:LsdException Locked="false" Priority="73" Name="Colorful Grid"/> <w:LsdException Locked="false" Priority="60" Name="Light Shading Accent 1"/> <w:LsdException Locked="false" Priority="61" Name="Light List Accent 1"/> <w:LsdException Locked="false" Priority="62" Name="Light Grid Accent 1"/> <w:LsdException Locked="false" Priority="63" Name="Medium Shading 1 Accent 1"/> <w:LsdException Locked="false" Priority="64" Name="Medium Shading 2 Accent 1"/> <w:LsdException Locked="false" Priority="65" Name="Medium List 1 Accent 1"/> <w:LsdException Locked="false" SemiHidden="true" Name="Revision"/> <w:LsdException Locked="false" Priority="34" QFormat="true" Name="List Paragraph"/> <w:LsdException Locked="false" Priority="29" QFormat="true" Name="Quote"/> <w:LsdException Locked="false" Priority="30" QFormat="true" Name="Intense Quote"/> <w:LsdException Locked="false" Priority="66" Name="Medium List 2 Accent 1"/> <w:LsdException Locked="false" Priority="67" Name="Medium Grid 1 Accent 1"/> <w:LsdException Locked="false" Priority="68" Name="Medium Grid 2 Accent 1"/> <w:LsdException Locked="false" Priority="69" Name="Medium Grid 3 Accent 1"/> <w:LsdException Locked="false" Priority="70" Name="Dark List Accent 1"/> <w:LsdException Locked="false" Priority="71" Name="Colorful Shading Accent 1"/> <w:LsdException Locked="false" Priority="72" Name="Colorful List Accent 1"/> <w:LsdException Locked="false" Priority="73" Name="Colorful Grid Accent 1"/> <w:LsdException Locked="false" Priority="60" Name="Light Shading Accent 2"/> <w:LsdException Locked="false" Priority="61" Name="Light List Accent 2"/> <w:LsdException Locked="false" Priority="62" Name="Light Grid Accent 2"/> <w:LsdException Locked="false" Priority="63" Name="Medium Shading 1 Accent 2"/> <w:LsdException Locked="false" Priority="64" Name="Medium Shading 2 Accent 2"/> <w:LsdException Locked="false" Priority="65" Name="Medium List 1 Accent 2"/> <w:LsdException Locked="false" Priority="66" Name="Medium List 2 Accent 2"/> <w:LsdException Locked="false" Priority="67" Name="Medium Grid 1 Accent 2"/> <w:LsdException Locked="false" Priority="68" Name="Medium Grid 2 Accent 2"/> <w:LsdException Locked="false" Priority="69" Name="Medium Grid 3 Accent 2"/> <w:LsdException Locked="false" Priority="70" Name="Dark List Accent 2"/> <w:LsdException Locked="false" Priority="71" Name="Colorful Shading Accent 2"/> <w:LsdException Locked="false" Priority="72" Name="Colorful List Accent 2"/> <w:LsdException Locked="false" Priority="73" Name="Colorful Grid Accent 2"/> <w:LsdException Locked="false" Priority="60" Name="Light Shading Accent 3"/> <w:LsdException Locked="false" Priority="61" Name="Light List Accent 3"/> <w:LsdException Locked="false" Priority="62" Name="Light Grid Accent 3"/> <w:LsdException Locked="false" Priority="63" Name="Medium Shading 1 Accent 3"/> <w:LsdException Locked="false" Priority="64" Name="Medium Shading 2 Accent 3"/> <w:LsdException Locked="false" Priority="65" Name="Medium List 1 Accent 3"/> <w:LsdException Locked="false" Priority="66" Name="Medium List 2 Accent 3"/> <w:LsdException Locked="false" Priority="67" Name="Medium Grid 1 Accent 3"/> <w:LsdException Locked="false" Priority="68" Name="Medium Grid 2 Accent 3"/> <w:LsdException Locked="false" Priority="69" Name="Medium Grid 3 Accent 3"/> <w:LsdException Locked="false" Priority="70" Name="Dark List Accent 3"/> <w:LsdException Locked="false" Priority="71" Name="Colorful Shading Accent 3"/> <w:LsdException Locked="false" Priority="72" Name="Colorful List Accent 3"/> <w:LsdException Locked="false" Priority="73" Name="Colorful Grid Accent 3"/> <w:LsdException Locked="false" Priority="60" Name="Light Shading Accent 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Priority="49" Name="Grid Table 4 Accent 1"/> <w:LsdException Locked="false" Priority="50" Name="Grid Table 5 Dark Accent 1"/> <w:LsdException Locked="false" Priority="51" Name="Grid Table 6 Colorful Accent 1"/> <w:LsdException Locked="false" Priority="52" Name="Grid Table 7 Colorful Accent 1"/> <w:LsdException Locked="false" Priority="46" Name="Grid Table 1 Light Accent 2"/> <w:LsdException Locked="false" Priority="47" Name="Grid Table 2 Accent 2"/> <w:LsdException Locked="false" Priority="48" Name="Grid Table 3 Accent 2"/> <w:LsdException Locked="false" Priority="49" Name="Grid Table 4 Accent 2"/> <w:LsdException Locked="false" Priority="50" Name="Grid Table 5 Dark Accent 2"/> <w:LsdException Locked="false" Priority="51" Name="Grid Table 6 Colorful Accent 2"/> <w:LsdException Locked="false" Priority="52" Name="Grid Table 7 Colorful Accent 2"/> <w:LsdException Locked="false" Priority="46" Name="Grid Table 1 Light Accent 3"/> <w:LsdException Locked="false" Priority="47" Name="Grid Table 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Priority="49" Name="List Table 4 Accent 3"/> <w:LsdException Locked="false" Priority="50" Name="List Table 5 Dark Accent 3"/> <w:LsdException Locked="false" Priority="51" Name="List Table 6 Colorful Accent 3"/> <w:LsdException Locked="false" Priority="52" Name="List Table 7 Colorful Accent 3"/> <w:LsdException Locked="false" Priority="46" Name="List Table 1 Light Accent 4"/> <w:LsdException Locked="false" Priority="47" Name="List Table 2 Accent 4"/> <w:LsdException Locked="false" Priority="48" Name="List Table 3 Accent 4"/> <w:LsdException Locked="false" Priority="49" Name="List Table 4 Accent 4"/> <w:LsdException Locked="false" Priority="50" Name="List Table 5 Dark Accent 4"/> <w:LsdException Locked="false" Priority="51" Name="List Table 6 Colorful Accent 4"/> <w:LsdException Locked="false" Priority="52" Name="List Table 7 Colorful Accent 4"/> <w:LsdException Locked="false" Priority="46" Name="List Table 1 Light Accent 5"/> <w:LsdException Locked="false" Priority="47" Name="List Table 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Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Mention"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Smart Hyperlink"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Hashtag"/> <w:LsdException Locked="false" SemiHidden="true" UnhideWhenUsed="true" Name="Unresolved Mention"/> </w:LatentStyles> </xml><![endif]--><!--[if gte mso 10]> <style> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:11.0pt; font-family:"Calibri",sans-serif; mso-ascii-font-family:Calibri; mso-ascii-theme-font:minor-latin; mso-hansi-font-family:Calibri; mso-hansi-theme-font:minor-latin; mso-bidi-font-family:"Times New Roman"; mso-bidi-theme-font:minor-bidi;} </style> <![endif]-->
 

Excel Facts

Test for Multiple Conditions in IF?
Use AND(test, test, test, test) or OR(test, test, test, ...) as the logical_test argument of IF.

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