usnapoleon
Board Regular
- Joined
- May 22, 2014
- Messages
- 110
- Office Version
- 365
- Platform
- Windows
I'm beating my head on this one, everything looks right to me so I could use another eye to see what I'm missing.
Here is raw data tab:
it actually goes down for 31 days, which is row 80, I only did the first few days to give you the general idea. The CC Names (Amex, Discover, MC/V) are in merged cells, I dont know if it matters. I tried unmerging and it didnt affect things.
Here is where I want the data to go. This is my AMEX tab, I have another tab for Discover and another for Visa/MC. So whatever we can accomplish here, will help me on the others.
It's meant to identify certain criteria before delivering the result:
=IFERROR(SUMIFS(Test!B50:O80,Test!A50:A80,$A$9,Test!48:48,$A7,Test!$49:$49,B$8),0)
Not sure where to fix.
Here is raw data tab:
WRSD CC Reconciliation Template.xlsx | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |||
47 | |||||||||||||||||
48 | Amex | Discover | MC/V | ||||||||||||||
49 | Canyon Grille | Market Place | Pizza Hut | The Shop | Canyon Grille | Market Place | Pizza Hut | The Shop | Canyon Grille | Market Place | Pizza Hut | The Shop | |||||
50 | 1-Mar | 5.00 | - | - | - | - | - | - | - | - | - | - | - | ||||
51 | 2-Mar | - | - | - | - | - | - | - | - | - | - | - | - | ||||
52 | 3-Mar | - | - | - | - | - | - | - | - | - | - | - | - | ||||
53 | 4-Mar | - | - | - | - | - | - | - | - | - | - | - | - | ||||
Test |
Cell Formulas | ||
---|---|---|
Range | Formula | |
A50:A53,C50:D53 | A50 | =A9 |
B50:B53 | B50 | =B9+E9+F9+H9 |
E50:E53 | E50 | =G9 |
G50:G53 | G50 | =J9+M9+N9+P9 |
H50:I53 | H50 | =K9 |
J50:J53 | J50 | =O9 |
L50:L53 | L50 | =R9+U9+V9+X9+Z9+AC9+AD9+AF9 |
M50:N53 | M50 | =S9+AA9 |
O50:O53 | O50 | =X9+AF9 |
it actually goes down for 31 days, which is row 80, I only did the first few days to give you the general idea. The CC Names (Amex, Discover, MC/V) are in merged cells, I dont know if it matters. I tried unmerging and it didnt affect things.
Here is where I want the data to go. This is my AMEX tab, I have another tab for Discover and another for Visa/MC. So whatever we can accomplish here, will help me on the others.
WRSD CC Reconciliation Template.xlsx | ||||||||
---|---|---|---|---|---|---|---|---|
A | B | C | D | E | F | |||
6 | Raw Data Code: | |||||||
7 | Amex | |||||||
8 | Date Posted | Canyon Grille | Market Place | Pizza Hut | The Shop | |||
9 | 1-Mar | 0.00 | ||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | ||||||||
AMX |
Cell Formulas | ||
---|---|---|
Range | Formula | |
B9 | B9 | =IFERROR(SUMIFS(Test!B50:O80,Test!A50:A80,$A$9,Test!48:48,$A7,Test!$49:$49,B$8),0) |
It's meant to identify certain criteria before delivering the result:
- The Raw Data Code on the amex tab's A7 to the code in row 48 of the Test tab
- The outlet name on the amex tab's row 8 to the name in row 49 of the Test tab
- The date on the amex tab's column A to the date in column A of the Test tab
=IFERROR(SUMIFS(Test!B50:O80,Test!A50:A80,$A$9,Test!48:48,$A7,Test!$49:$49,B$8),0)
Not sure where to fix.