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stevep
 
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Default How to show month end balances in a Pivot Table

I have an electronic statement from my broker that lists daily p/l and the
acct balance. I have built a pivot table over the data, and the MTD P/L
shows fine, but is there a way to get the Pivot Table to show the ending
balance for prior months (and the current balance for the current month)? I
can only get the PTable to total the balance field, which is not correct.
For example:

Statement:
Date P/L Balance
1/31 -300 10000
2/1 500 10500
2/2 -200 10300
2/3 100 10400

Pivot Table:
Month P/L Balance
Jan 1500 10000
Feb 400 10400

Thanks!

 
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