Running totals for Balance of a split transaction that is remaining to be allocated to different accounts

Wikkey

New Member
Joined
Feb 25, 2022
Messages
2
Office Version
  1. 2019
Platform
  1. Windows
I used the formulas from a previous answered question "balance of a split transaction that is remaining to allocated", but I have a few different questions. Because I post to different accounts on the sheet. I want to leave the running balance formulas as is but I need to add to the formula if E column has a "split" in it, it doesnt add the value in J&K column to the running totals. If that makes sense.
Any help with this is gratly appreaciated.

Our Budget & s.xlsx
ABCDEFGHIJKLMN
4AccountDateNumPayeeMemoMain CategoryCategoryClrRemaining AMTPAYMENTDEPOSITAccount BalanceCleared BalanceBALANCE
5Checking RBC2/01/22[Beginning Balance] [Beginning Balance]R 683.21683.21683.21683.21
6Savings RBC2/01/22[Beginning Balance] [Beginning Balance]R 8,000.638,000.638,000.638,683.84
7Savings Tangerine2/01/22[Beginning Balance] [Beginning Balance]R 56,052.7256,052.7256,052.7264,736.56
8Master Card 2/01/22[Beginning Balance] [Beginning Balance]R 163.89(163.89)(163.89)64,572.67
9Visa RBC2/01/22[Beginning Balance] [Beginning Balance]R ---64,572.67
10Visa Old2/01/22[Beginning Balance] [Beginning Balance]R ---64,572.67
11Bev's IG RRSP2/01/22[Beginning Balance] [Beginning Balance]R --64,572.67
12Bev's IG TFSA2/01/22[Beginning Balance] [Beginning Balance]R --64,572.67
13Dar's IG RRSP2/01/22[Beginning Balance] [Beginning Balance]R --64,572.67
14Dar's IG TFSA2/01/22[Beginning Balance] [Beginning Balance]R --64,572.67
15IG Joint2/01/22[Beginning Balance] [Beginning Balance]R --64,572.67
16Great West Life2/01/22[Beginning Balance] [Beginning Balance]R --64,572.67
17Checking RBC2/01/22Canada Life INCOMERefunds/Reimbursementsc 136.48819.69819.6964,709.15
18Savings Tangerine2/01/22Interest Paid INCOMEInterest Incomec 3.9756,056.6956,056.6964,713.12
19Savings Tangerine2/01/22Bonus Interest INCOMEInterest Incomec 70.4456,127.1356,127.1364,783.56
20Savings RBC2/01/22Interest Paid INCOMEInterest Incomec 0.318,000.948,000.9464,783.87
21Checking RBC2/02/22TXFR[To Savings} TRANSPORTATIONBoat Insurancec 42.25777.44777.4464,741.62
22Checking RBC2/02/22TXFR[To Savings} TRANSPORTATIONAuto Insurancec 15.25762.19762.1964,726.37
23Checking RBC2/02/22TXFR[To Savings} HOUSINGHouse Insurancec 35.50726.69726.6964,690.87
24Checking RBC2/02/22TXFR[To Savings} HOUSINGProperty Taxesc 61.50665.19665.1964,629.37
25Savings RBC2/02/22TXFR[From Checking] [Transfer]c 154.508,155.448,155.4464,783.87
26Checking RBC2/02/22Canada Life Disability INCOMECanada Life Disabilityc 1,521.002,186.192,186.1966,304.87
27Checking RBC2/02/22Canada Life Disability DEBTIncome Taxc 356.091,830.101,830.1065,948.78
28Checking RBC2/02/224833Amanda Bartok FOODGroceriesc 77.971,752.131,752.1365,870.81
29Master Card 2/02/22A&WSplit…DEBTSplit (Mulitple Categories)…-33.30(197.19)(163.89)65,837.51
30Master Card 2/03/22splitFOODTake Out 30.00(227.19)(163.89)65,807.51
31Master Card 2/04/22splitDEBTSales Tax 3.30(230.49)(163.89)65,804.21
Transactions
Cell Formulas
RangeFormula
L5:L31L5=SUMIFS(K$4:OFFSET(K5,0,0),A$4:OFFSET(A5,0,0),"="&A5)-SUMIFS(J$4:OFFSET(J5,0,0),A$4:OFFSET(A5,0,0),"="&A5)
M5:M31M5=SUMIFS(K$4:OFFSET(K5,0,0),A$4:OFFSET(A5,0,0),"="&A5,H$4:OFFSET(H5,0,0),"<>")-SUMIFS(J$4:OFFSET(J5,0,0),A$4:OFFSET(A5,0,0),"="&A5,H$4:OFFSET(H5,0,0),"<>")
N5:N31N5=SUM(OFFSET(N5,-1,0),K5,-J5)
E5:E31E5=IF(G3="Split (Mulitple Categories)…","split",IF(G4="Split (Mulitple Categories)…","split",IF(G5="Split (Mulitple Categories)…","Split…","")))
I5:I31I5=IF(E5="Split…",2*SUM(J5:K5)-SUM(J5:INDEX(K6:K$74,MATCH(TRUE,INDEX(G6:G$74<>"split",0),0)-1)),"")
Named Ranges
NameRefers ToCells
Print_Titles=Transactions!$4:$4L5:M31
Cells with Conditional Formatting
CellConditionCell FormatStop If True
N5:N178Cell Value<0textYES
A85:A110,A76:A82,A116:A120,A125:A135,A138:A148,A162:A178,A150:A157,A5:A65Expression=AND(ISERROR(MATCH(A5,accounts,0)),NOT(ISBLANK(A5)))textYES
G85:G106,G76:G82,G109:G110,G116:G120,G5:G65,G125:G135,G138:G148,G162:G178,G150:G157Expression=AND(NOT(ISBLANK(G5)),ISERROR(MATCH(G5,categories,0)))textNO
Cells with Data Validation
CellAllowCriteria
A5:A31List=accounts
F5:F178List=MainCat
G5:G16List=categories
H5:H178Listx,c,R
G17:G178List=OFFSET($U$6,1,MATCH($F17,$U$6:$AF$6,0)-1,COUNTA(OFFSET($U$6,1,MATCH($F17,$U$6:$AF$6,0)-1,15)),1)
 

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=SUMIFS(K$4:OFFSET(K29,0,0),A$4:OFFSET(A29,0,0),"="&A29)+IF(E29="split",L28+J29-J29,-SUMIFS(J$4:OFFSET(J29,0,0),A$4:OFFSET(A29,0,0),"="&A29))
I found a partial answer to one of my problems, the new formula I added is above in blue. I don't know if that is an efficient way of doing it but it works. Rows 30 and 31 will give the same amount as row 29. I'm wondering if there is a better formula for column l to n, if column E = split I don't want to add the amount column K.
Still not sure I am giving the right info for what I'm trying to accomplish.
Thanks for any assistance.
 
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