working day, public holidays, report due dates

A

ajm

Well-known Member
Joined
Feb 5, 2003
Messages
2,053
Office Version
  1. 365
Platform
  1. Windows
Hi all, heading into the weekend and i have a last minute problem. I am tarting up a reporting schedule so the boss doesn't have to enter all the due dates of our standard reports each month. The schedule is a grid: the reports are listed down the left hand side and the day each is due is in the next column. The due day is not a date but a day past ledger close count. So Day plus 4 is the fourth working day after Close. Day +7, is seven working days past close, etc etc. The dates in the month are across the top of the sheet.

Code: 
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<!-- Table easily created from Excel with ASAP Utilities (http://www.asap-utilities.com)  -->
<table border="1" bordercolor="#C0C0C0" bordercolordark="#FFFFFF" cellpadding="0">
 <tr>
 <td bgcolor="#FFFFFF" align="left" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>May</b></font></td>
 <td bgcolor="#FFFFFF" align="right" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Month Date</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">26- Apr</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">27- Apr</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">28- Apr</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">29- Apr</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">30- Apr</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">1- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">3- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">4- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">5- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">6- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">7- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">8- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">9- May</font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">10- May</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="left" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>5</i></font></td>
 <td bgcolor="#FFFFFF" align="right" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Day</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Sat</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Sun</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Sat</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Sun</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Working Day</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>-3</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>-2</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b></b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b></b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>-1</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>1</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>2</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>3</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>4</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b></b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b></b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b></b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>5</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>6</b></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>7</b></font></td>
 </tr>
 <tr>
 <td bgcolor="#D9D9D9" align="left" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>Recurrent weekly reporting</i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#D9D9D9" align="right" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="left" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Report 1</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Monday</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="left" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Report 2</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Monday</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="left" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Report 3</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Monday</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="left" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Report 4</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Monday</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="left" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Report 5</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Monday</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i>X</i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
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 <td bgcolor="#FFFFFF" align="left" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Report 6</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Monday</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="top" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><i></i></font></td>
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 </tr>
</table>








On a second tab, i have worked out the Month Ending days of importance, Day -3 to Day +13 for each month for the next year. The months are on the left in Column C and the Working Day Count is along the top in Row 3.

Code: 
<!-- Please do not remove this header -->
<!-- Table easily created from Excel with ASAP Utilities (http://www.asap-utilities.com)  -->
<table border="1" bordercolor="#C0C0C0" bordercolordark="#FFFFFF" cellpadding="0">
 <tr>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Working Day Count for Calculations</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"></font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">-2</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">-1</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">0</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">1</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">3</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">4</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Actual Work Day count</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"></font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"></font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">-3</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">-2</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">-1</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">1</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">3</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">4</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"></font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"></font></td>
 <td bgcolor="#FFFFFF" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Month</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Day -3</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Day -2</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Day -1</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Day 1</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Day 2</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Day 3</font></td>
 <td bgcolor="#FFFFFF" align="center" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Day 4</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td rowspan="12" bgcolor="#FFFFFF" align="center" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>2018</b></font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">January</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 28-Dec-17</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 29-Dec-17</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Sun, 31-Dec-17</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Tue, 02-Jan-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 03-Jan-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 04-Jan-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 05-Jan-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">February</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 29-Jan-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 30-Jan-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 31-Jan-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Thu, 01-Feb-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 02-Feb-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 05-Feb-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 06-Feb-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">March</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 26-Feb-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 27-Feb-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 28-Feb-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Thu, 01-Mar-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 02-Mar-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 05-Mar-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 06-Mar-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">April</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 28-Mar-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 29-Mar-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Sat, 31-Mar-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Tue, 03-Apr-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 04-Apr-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 05-Apr-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 06-Apr-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">May</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 26-Apr-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 27-Apr-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 30-Apr-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Tue, 01-May-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 02-May-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 03-May-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 04-May-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">June</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 29-May-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 30-May-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 31-May-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Fri, 01-Jun-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 04-Jun-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 05-Jun-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 06-Jun-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">July</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 28-Jun-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 29-Jun-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Sat, 30-Jun-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Mon, 02-Jul-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 03-Jul-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 04-Jul-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 05-Jul-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">August</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 27-Jul-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 30-Jul-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 31-Jul-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Wed, 01-Aug-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 02-Aug-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 03-Aug-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 06-Aug-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">September</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 29-Aug-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 30-Aug-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 31-Aug-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Mon, 03-Sep-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 04-Sep-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 05-Sep-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 06-Sep-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">October</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 27-Sep-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 28-Sep-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Sun, 30-Sep-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Tue, 02-Oct-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 03-Oct-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 04-Oct-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 05-Oct-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">November</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 29-Oct-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 30-Oct-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 31-Oct-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Thu, 01-Nov-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 02-Nov-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Mon, 05-Nov-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 06-Nov-18</font></td>
 </tr>
 <tr>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">2018</font></td>
 <td bgcolor="#FFFFFF" align="right" valign="bottom" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">December</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 28-Nov-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 29-Nov-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Fri, 30-Nov-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000"><b>Mon, 03-Dec-18</b></font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Tue, 04-Dec-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Wed, 05-Dec-18</font></td>
 <td bgcolor="#FFFFFF" valign="middle" style="white-space: nowrap"><font face="Tahoma" size="2" color="#000000">Thu, 06-Dec-18</font></td>
 </tr>
</table>



I have used a simple If statement to identify each Monday. (=IF(LEFT($B7,3)=G$4,"X","")) where Column B contains the day due, and row 4 the day of the month. What formula can I use to accommodate public holidays. In the top screen shot, Monday the 7th May is a Public Holiday. I need the formula to skip this day and show the reports due on the next working day.
 

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Yes! Type 1 in a cell. Hold down Ctrl while you drag the fill handle.
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You could create a column with all your working days in the year (in a separate, hidden tab would be my preference). And you include a VLOOKUP in your formula stating that, if the day is found in this column, to add 1. Hope this helps.
 
Upvote 0
Thanks for your response Alice. This could work.The issue with this approach is when there are concurrent public holidays, such as Easter and Christmas. Mind you, there are only a couple of those to worry about.
 
Upvote 0
Happy to help :) Not sure what you mean about Easter being a concurrent public holiday... Could you be more specific? Do you mean that it has several days? If yes, I once split the holiday into days: Easter Day 1, Easter Day 2 etc.
 
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Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
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