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One sheet (we'll call it "Savings") is a running balance of bank
transactions... no problem. The next sheet is a sheet with the months of the year in Col. A. Jan. Feb. Mar. Etc..... In Col. B I want to pull the last transaction from the Savings for that month... however not to exceed the end of that month. For instance, let's say I entered a deposit on 3/24/09 on Savings and my balance is $100. The next transaction I entered is on 4/02/09 and my balance is $200. On Sheet 2 (Account Totals) I want $100 to correspond with the March column, and $200 for the April column. Thus, I can chart ups and downs... I tried: =IF( (VLOOKUP(SAVINGS!(DATEVALUE("4/01/09")), C3:H999, 6, 1)<(DATEVALUE("5/01/09"), (VLOOKUP(SAVINGS!(DATEVALUE("4/01/09")), C3:H999, 6, 1), "") However, it's pulling the next month's info... because VLOOKUP is pulling the next to highest number not equal to that month... the month before. Any suggestions? I'm rackin' my brain here. |
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I tried something like this but all i keep getting is "son of a...", what I
entered if the statement was false... anything wrong with my syntax here? =IF(AND( (INDEX(A20:G48,MATCH(DATEVALUE("3/01/2009"),A20:A999,-1),7))<(DATEVALUE("4/01/2009")), (INDEX(A20:G48,MATCH(DATEVALUE("3/01/2009"),A20:A999,-1),7))=(DATEVALUE("3/01/2009"))), (INDEX(A20:G48,MATCH(DATEVALUE("3/01/2009"),A20:A999,-1),7)), "son of a...") "Jason P" wrote: No. Why would that matter? "T. Valko" wrote: Are all the dates in the same year? -- Biff Microsoft Excel MVP "Jason P" <Jason wrote in message ... One sheet (we'll call it "Savings") is a running balance of bank transactions... no problem. The next sheet is a sheet with the months of the year in Col. A. Jan. Feb. Mar. Etc..... In Col. B I want to pull the last transaction from the Savings for that month... however not to exceed the end of that month. For instance, let's say I entered a deposit on 3/24/09 on Savings and my balance is $100. The next transaction I entered is on 4/02/09 and my balance is $200. On Sheet 2 (Account Totals) I want $100 to correspond with the March column, and $200 for the April column. Thus, I can chart ups and downs... I tried: =IF( (VLOOKUP(SAVINGS!(DATEVALUE("4/01/09")), C3:H999, 6, 1)<(DATEVALUE("5/01/09"), (VLOOKUP(SAVINGS!(DATEVALUE("4/01/09")), C3:H999, 6, 1), "") However, it's pulling the next month's info... because VLOOKUP is pulling the next to highest number not equal to that month... the month before. Any suggestions? I'm rackin' my brain here. |
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