I am trying to have a rolling sum to calculate based on the account type and include today and previous dates - I cannot get the SUMIFS function right (or if this is even possible):
=SUMIFS(E:E,F:F,"8948",A:A,">=Today()")
<style type="text/css"><!--td {border: 1px solid #ccc;}br {mso-data-placement:same-cell;}--></style>[TABLE="width: 0"]
<colgroup><col style="width: 100px"><col width="100"><col width="100"><col width="100"><col width="125"><col width="100"><col width="117"><col width="117"></colgroup><tbody>[TR]
[TD]Date[/TD]
[TD]Input[/TD]
[TD]Category[/TD]
[TD]Estimated[/TD]
[TD]Actual[/TD]
[TD]Account[/TD]
[TD]Balance-8948[/TD]
[TD]Balance-8142[/TD]
[/TR]
[TR]
[TD="align: right"]11/1/2018[/TD]
[TD]Balance[/TD]
[TD="align: right"]House[/TD]
[TD="align: right"]922.47[/TD]
[TD="align: right"]1182.47[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=B7E1CD]#B7E1CD[/URL] , align: right"]8948[/TD]
[TD="align: right"]922.47[/TD]
[TD="align: right"]1182.47[/TD]
[/TR]
[TR]
[TD="align: right"]11/3/2018[/TD]
[TD]Meridian Transfer Station[/TD]
[TD="align: right"]Misc.[/TD]
[TD="align: right"]-$39.00[/TD]
[TD="align: right"]-$39.00[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=B7E1CD]#B7E1CD[/URL] , align: right"]8948[/TD]
[TD="align: right"]883.47[/TD]
[TD="align: right"]1143.47[/TD]
[/TR]
[TR]
[TD="align: right"]11/3/2018[/TD]
[TD]Super Cuts[/TD]
[TD="align: right"]House[/TD]
[TD="align: right"]-$19.00[/TD]
[TD="align: right"]-$19.00[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=B7E1CD]#B7E1CD[/URL] , align: right"]8948[/TD]
[TD="align: right"]864.47[/TD]
[TD="align: right"]1124.47[/TD]
[/TR]
[TR]
[TD="align: right"]11/3/2018[/TD]
[TD]Chevron[/TD]
[TD="align: right"]Misc.[/TD]
[TD="align: right"]-$6.88[/TD]
[TD="align: right"]-$6.88[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=B7E1CD]#B7E1CD[/URL] , align: right"]8948[/TD]
[TD="align: right"]857.59[/TD]
[TD="align: right"]1117.59[/TD]
[/TR]
[TR]
[TD="align: right"]11/6/2018[/TD]
[TD]RV Loan[/TD]
[TD="align: right"]Auto[/TD]
[TD="align: right"]-$290.02[/TD]
[TD="align: right"]-$290.02[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FCE8B2]#FCE8B2[/URL] , align: right"]8142[/TD]
[TD="align: right"]857.59[/TD]
[TD="align: right"]1117.59[/TD]
[/TR]
</tbody>[/TABLE]
Trying to sum "Actual" if "Account=8948 or 8142" and "Date" is Today or Previous
So that I can generate this table:
<style type="text/css"><!--td {border: 1px solid #ccc;}br {mso-data-placement:same-cell;}--></style>[TABLE="width: 0"]
<colgroup><col style="width: 117px"><col width="123"><col width="113"><col width="100"><col width="100"><col width="146"></colgroup><tbody>[TR]
[TD][/TD]
[TD="align: center"]Balance[/TD]
[TD="align: right"]Expenses[/TD]
[TD]Payments[/TD]
[TD]Expected Balance[/TD]
[TD]Actual Balance[/TD]
[/TR]
[TR]
[TD]8948-Main[/TD]
[TD="align: center"]$883.47[/TD]
[TD="bgcolor: #E5E5E5"]#ERROR![/TD]
[TD="bgcolor: #E5E5E5"][/TD]
[TD="bgcolor: #E5E5E5"]$3,446.54[/TD]
[TD="bgcolor: #E5E5E5"]#ERROR![/TD]
[/TR]
[TR]
[TD]8142-House[/TD]
[TD="align: center"]$1,143.47[/TD]
[TD="bgcolor: #E5E5E5"]-$4,626.61[/TD]
[TD="bgcolor: #E5E5E5"][/TD]
[TD="bgcolor: #E5E5E5"]-$437.43[/TD]
[TD="align: right"]-$3,483.14[/TD]
[/TR]
</tbody>[/TABLE]
so that the "Expenses" only include the date that have occurred and today -- Please help have been at this for 5 days endless searching
=SUMIFS(E:E,F:F,"8948",A:A,">=Today()")
<style type="text/css"><!--td {border: 1px solid #ccc;}br {mso-data-placement:same-cell;}--></style>[TABLE="width: 0"]
<colgroup><col style="width: 100px"><col width="100"><col width="100"><col width="100"><col width="125"><col width="100"><col width="117"><col width="117"></colgroup><tbody>[TR]
[TD]Date[/TD]
[TD]Input[/TD]
[TD]Category[/TD]
[TD]Estimated[/TD]
[TD]Actual[/TD]
[TD]Account[/TD]
[TD]Balance-8948[/TD]
[TD]Balance-8142[/TD]
[/TR]
[TR]
[TD="align: right"]11/1/2018[/TD]
[TD]Balance[/TD]
[TD="align: right"]House[/TD]
[TD="align: right"]922.47[/TD]
[TD="align: right"]1182.47[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=B7E1CD]#B7E1CD[/URL] , align: right"]8948[/TD]
[TD="align: right"]922.47[/TD]
[TD="align: right"]1182.47[/TD]
[/TR]
[TR]
[TD="align: right"]11/3/2018[/TD]
[TD]Meridian Transfer Station[/TD]
[TD="align: right"]Misc.[/TD]
[TD="align: right"]-$39.00[/TD]
[TD="align: right"]-$39.00[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=B7E1CD]#B7E1CD[/URL] , align: right"]8948[/TD]
[TD="align: right"]883.47[/TD]
[TD="align: right"]1143.47[/TD]
[/TR]
[TR]
[TD="align: right"]11/3/2018[/TD]
[TD]Super Cuts[/TD]
[TD="align: right"]House[/TD]
[TD="align: right"]-$19.00[/TD]
[TD="align: right"]-$19.00[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=B7E1CD]#B7E1CD[/URL] , align: right"]8948[/TD]
[TD="align: right"]864.47[/TD]
[TD="align: right"]1124.47[/TD]
[/TR]
[TR]
[TD="align: right"]11/3/2018[/TD]
[TD]Chevron[/TD]
[TD="align: right"]Misc.[/TD]
[TD="align: right"]-$6.88[/TD]
[TD="align: right"]-$6.88[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=B7E1CD]#B7E1CD[/URL] , align: right"]8948[/TD]
[TD="align: right"]857.59[/TD]
[TD="align: right"]1117.59[/TD]
[/TR]
[TR]
[TD="align: right"]11/6/2018[/TD]
[TD]RV Loan[/TD]
[TD="align: right"]Auto[/TD]
[TD="align: right"]-$290.02[/TD]
[TD="align: right"]-$290.02[/TD]
[TD="bgcolor: [URL=https://www.mrexcel.com/forum/usertag.php?do=list&action=hash&hash=FCE8B2]#FCE8B2[/URL] , align: right"]8142[/TD]
[TD="align: right"]857.59[/TD]
[TD="align: right"]1117.59[/TD]
[/TR]
</tbody>[/TABLE]
Trying to sum "Actual" if "Account=8948 or 8142" and "Date" is Today or Previous
So that I can generate this table:
<style type="text/css"><!--td {border: 1px solid #ccc;}br {mso-data-placement:same-cell;}--></style>[TABLE="width: 0"]
<colgroup><col style="width: 117px"><col width="123"><col width="113"><col width="100"><col width="100"><col width="146"></colgroup><tbody>[TR]
[TD][/TD]
[TD="align: center"]Balance[/TD]
[TD="align: right"]Expenses[/TD]
[TD]Payments[/TD]
[TD]Expected Balance[/TD]
[TD]Actual Balance[/TD]
[/TR]
[TR]
[TD]8948-Main[/TD]
[TD="align: center"]$883.47[/TD]
[TD="bgcolor: #E5E5E5"]#ERROR![/TD]
[TD="bgcolor: #E5E5E5"][/TD]
[TD="bgcolor: #E5E5E5"]$3,446.54[/TD]
[TD="bgcolor: #E5E5E5"]#ERROR![/TD]
[/TR]
[TR]
[TD]8142-House[/TD]
[TD="align: center"]$1,143.47[/TD]
[TD="bgcolor: #E5E5E5"]-$4,626.61[/TD]
[TD="bgcolor: #E5E5E5"][/TD]
[TD="bgcolor: #E5E5E5"]-$437.43[/TD]
[TD="align: right"]-$3,483.14[/TD]
[/TR]
</tbody>[/TABLE]
so that the "Expenses" only include the date that have occurred and today -- Please help have been at this for 5 days endless searching