ianjones1990
New Member
- Joined
- May 29, 2018
- Messages
- 1
[FONT="]Hi there,[/FONT]
[FONT="]I have been asked by someone in my organisation to try and improve an excel file they use for managing account transactions.[/FONT]
[FONT="]They basic format is this:[/FONT]
[FONT="]Can excel handle this in a better way? I feel like pivot tables could be useful here but I'm not sure how you could handle subtraction and addition to the account balance using them.[/FONT]
[FONT="]Any advice would be greatly appreciated.[/FONT]
[FONT="]I have been asked by someone in my organisation to try and improve an excel file they use for managing account transactions.[/FONT]
[FONT="]They basic format is this:[/FONT]
- We generate a tab delimited TXT file from our banking portal which lists all of the transactions made for the month.
- This is then pasted into a worksheet called "All Transactions".
- We have approx. 160 other worksheets (1 per account) which uses VLOOKUPs to get transactions only related to that account.
- The starting balance of the account is entered on each worksheet and then each transaction is added/subtracted from this balance, giving the new balance.
[FONT="]Can excel handle this in a better way? I feel like pivot tables could be useful here but I'm not sure how you could handle subtraction and addition to the account balance using them.[/FONT]
[FONT="]Any advice would be greatly appreciated.[/FONT]