I have an Excel File with ~7000 unique account numbers. My problem is I
am trying to summarize the data in a separate worksheet and deliver to
Senior Management and it needs to be formatted as I have indicated in
the attached spreadsheet. I was trying to write a Macro that would do
this for me, but am having no luck. For each account number found, I
would need to create a table and fill the information into the
appropriate columns. Once the information has been populated, the
Macro would move to the next account and repeat the entire process thus
creating another table and so on.

The second problem I am running into is each account may have more than
one purchase in the same fund name (i.e. Suzanne Mullens has three
trades in the Oppenheimer Limited Term Gov’t). If there is more than
one trade in the same fund, all trades must be summarized in the same
row. In addition, Share Quantity and Gross Amounts must be totaled.
For example Total Share Quantity is 700.022; Gross Amount is $7,095.85.


Any help would be greatly appreciated. Thanks.


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