+Fluff 1.xlsm | |||||||||||||||||
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A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |||
1 | Project Name | PR # | Issued Date | Item Description | Remarks | Transcation No. | Ref | Credit | Debit | Subtotal | |||||||
2 | 5 | 10 | Amount In | 5 | 10 | Amount Out | |||||||||||
3 | Budget | 44197 | Balance b/f from Bank Account | Bank | 7263.97 | 7263.97 | 1 | ||||||||||
4 | Budget | 44197 | Balance b/f from Cash | Cash | 1549.3 | 1549.3 | 1 | ||||||||||
5 | Budget | 44197 | Balance b/f from $5 Voucher | Credit In | V5 | 11 | 11 | 1 | |||||||||
6 | Budget | 44197 | Balance b/f from $10 Voucher | Credit In | V10 | 1 | 1 | 1 | |||||||||
7 | |||||||||||||||||
8 | |||||||||||||||||
9 | |||||||||||||||||
10 | Current Balance | ||||||||||||||||
11 | Ref | Categories | Balance | ||||||||||||||
12 | Bank | Bank | 7263.97 | ||||||||||||||
13 | Cash | Petty Cash | 1549.3 | ||||||||||||||
14 | V5 | 5 | 11 | ||||||||||||||
15 | V10 | 10 | 1 | ||||||||||||||
Data |
Cell Formulas | ||
---|---|---|
Range | Formula | |
N3:N6 | N3 | =IF(G3="Bank",J3+M3,IF(G3="Cash",J3+M3,IF(G3="V5",H3+K3,IF(G3="V10",I3+L3)))) |
O3:O6 | O3 | =SUBTOTAL(103,A3) |
G12 | G12 | =SUMIFS(N3:N6,G3:G6,"Bank",O3:O6,1) |
G13 | G13 | =SUMIFS(N3:N6,G3:G6,"Cash",O3:O6,1) |
G14 | G14 | =SUMIFS(N3:N6,G3:G6,"V5",O3:O6,1) |
G15 | G15 | =SUMIFS(N3:N6,G3:G6,"V10",O3:O6,1) |
oh tht hard to understandWith that layout try it like
+Fluff 1.xlsm
A B C D E F G H I J K L M N O 1 Project Name PR # Issued Date Item Description Remarks Transcation No. Ref Credit Debit Subtotal 2 5 10 Amount In 5 10 Amount Out 3 Budget 44197 Balance b/f from Bank Account Bank 7263.97 7263.97 1 4 Budget 44197 Balance b/f from Cash Cash 1549.3 1549.3 1 5 Budget 44197 Balance b/f from $5 Voucher Credit In V5 11 11 1 6 Budget 44197 Balance b/f from $10 Voucher Credit In V10 1 1 1 7 8 9 10 Current Balance 11 Ref Categories Balance 12 Bank Bank 7263.97 13 Cash Petty Cash 1549.3 14 V5 5 11 15 V10 10 1 Data
Cell Formulas Range Formula N3:N6 N3 =IF(G3="Bank",J3+M3,IF(G3="Cash",J3+M3,IF(G3="V5",H3+K3,IF(G3="V10",I3+L3)))) O3:O6 O3 =SUBTOTAL(103,A3) G12 G12 =SUMIFS(N3:N6,G3:G6,"Bank",O3:O6,1) G13 G13 =SUMIFS(N3:N6,G3:G6,"Cash",O3:O6,1) G14 G14 =SUMIFS(N3:N6,G3:G6,"V5",O3:O6,1) G15 G15 =SUMIFS(N3:N6,G3:G6,"V10",O3:O6,1)
thanks!.. had to hide tht columnYes it is, unless you want something even more complex.