Summing up data in various sheets (by criteria)

E

Elucidate

New Member
Joined
Sep 26, 2011
Messages
15
Hi guys :)

Data set as follows

Sheet A
Payment Date Amount
26-Sep-11 1000
26-Sep-11 2000
26-Sep-11 3000
27-Sep-11 2000
27-Sep-11 1000
27-Sep-11 2000

Sheet B
Payment Date Amount
26-Sep-11 -100
26-Sep-11 600
26-Sep-11 -300
27-Sep-11 800
27-Sep-11 -200
27-Sep-11 300


In a different sheet I want to do the following:

Column A: Sum up the amounts according to the dates and display the date in Column B
Column C: Sum up the amounts according to the dates and display the date in Column D
Column E: Sum up Column A and Column C and according to the dates and display date in Column F.

Thanks,
 
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Thank you so much...

Would i need VB client for this ? I know i sound stupid right now, but can't i just copy and paste this into excel ? :)
 
Upvote 0

Excel Facts

Formula for Yesterday
Name Manager, New Name. Yesterday =TODAY()-1. OK. Then, use =YESTERDAY in any cell. Tomorrow could be =TODAY()+1.
In your workbook press Alt & F11

This will open the VB window.

Find your workbook in the Project window, right click the project and choose:

Insert > Module.

Paste that code into the module.

You can then run the code from the macro menu in your workbook.
 
Upvote 0
Thanks it worked beautifully but Some of the "Total Amounts" ("BONDS Amounts + FUTURES Amounts") do not seem to aggregate properly when i try to reconcile using excel's sum function.

If you execute the code you will notice that from row 5 the "Sums" are not the same as "Total Amounts"

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Upvote 0
Elucidate said:
If you execute the code you will notice that from row 5 the "Sums" are not the same as "Total Amounts"

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Click to expand...

Can you provide an example?
 
Upvote 0
Hi again,

There is no data for the 29th in the 'Bonds' sheet, so the total should really just come from the 'Futures' sheet but it looks like the code is taking everything from the 29th in the Futures sheet and adding it to the 30th amounts in the Bonds sheet. Either way i am not too sure how the total Ttoal for the 30th is computed:

(Sorry didnt know how to put this properly) :(

Bonds Amount Bonds Dates Futures Amount Futures Date Total Amount
<table border="0" cellpadding="0" cellspacing="0" width="612"><col width="90"><col width="74"><col width="100"><col width="85"><col width="77"><col width="59"><col width="56"><col width="71"><tr height="15"> <td style="height:11.25pt;width:68pt" align="right" height="15" width="90">25744263.9</td> <td class="xl68" style="width:56pt" align="right" width="74">||30-Sep-11||</td> <td style="width:75pt" align="right" width="100">-999730170.8</td> <td class="xl68" style="width:64pt" align="right" width="85">29||-Sep-11||</td> <td style="width:58pt" align="right" width="77">-8934025.36</td> <td class="xl68" style="width:44pt" align="right" width="59">||30-Sep-11||</td> <td style="width:42pt" width="56">
</td> <td style="width:53pt" align="right" width="71">-973985907</td> </tr></table>
 
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