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#1
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Sum by month running balance
Hi,
I have a worksheet in which I have a date column, amount column & amount as entered/collected column. column1 column2 column3 1/1/1980 1000 collected 4/1/1980 -500 entered 6/2/1980 200 collected 4/2/1980 -1500 entered 7/2/1980 2100 collected 9/5/1980 -5000 entered 6/3/1980 2000 collected and so on. Result: Something like running balance. at the end for fifth month it should show -1700 Column5 column6 January 500 February 1300 March 3300 April 3300 May -1700 No pivot table pls : ) |
#2
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Sum by month running balance
One way
in d2=b2 in d3=d2+b3 copy down -- Don Guillett Microsoft MVP Excel SalesAid Software "Sinner" wrote in message ... Hi, I have a worksheet in which I have a date column, amount column & amount as entered/collected column. column1 column2 column3 1/1/1980 1000 collected 4/1/1980 -500 entered 6/2/1980 200 collected 4/2/1980 -1500 entered 7/2/1980 2100 collected 9/5/1980 -5000 entered 6/3/1980 2000 collected and so on. Result: Something like running balance. at the end for fifth month it should show -1700 Column5 column6 January 500 February 1300 March 3300 April 3300 May -1700 No pivot table pls : ) |
#3
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Sum by month running balance
hi,
Try this wth jan etc in E1 down in F1 =SUMPRODUCT((MONTH($A$1:$A$7)=ROW(A1))*($B$1:$B$7) ) and then this in F2 and drag down =E1+SUMPRODUCT((MONTH($A$1:$A$7)=ROW(A2))*($B$1:$B $7)) Mike "Sinner" wrote: Hi, I have a worksheet in which I have a date column, amount column & amount as entered/collected column. column1 column2 column3 1/1/1980 1000 collected 4/1/1980 -500 entered 6/2/1980 200 collected 4/2/1980 -1500 entered 7/2/1980 2100 collected 9/5/1980 -5000 entered 6/3/1980 2000 collected and so on. Result: Something like running balance. at the end for fifth month it should show -1700 Column5 column6 January 500 February 1300 March 3300 April 3300 May -1700 No pivot table pls : ) |
#4
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Sum by month running balance
On Jun 7, 7:41*pm, Mike H wrote:
hi, Try this wth jan etc in E1 down in F1 =SUMPRODUCT((MONTH($A$1:$A$7)=ROW(A1))*($B$1:$B$7) ) and then this in F2 and drag down =E1+SUMPRODUCT((MONTH($A$1:$A$7)=ROW(A2))*($B$1:$B $7)) Mike "Sinner" wrote: Hi, I have a worksheet in which I have a date column, amount column & amount as entered/collected column. column1 * * column2 * * column3 1/1/1980 * * * 1000 * * * * collected 4/1/1982 * * * -500 * * * * *entered 6/2/1980 * * * 200 * * * * * collected 4/2/1981 * * * -1500 * * * * *entered 7/2/1980 * * * 2100 * * * * * collected 9/5/1982 * * * -5000 * * * * *entered 6/5/1980 * * * 2000 * * * * * collected and so on. Result: Something like running balance. at the end for fifth month it should show -1700 Column5 * *column6 January * * * * 500 February * * * 1300 March * * * * * 3300 April * * * * * * 3300 May * * * * * * -1700 No pivot table pls : )- Hide quoted text - - Show quoted text - Hi, A little modification for yearly match. I want to list same balances monthly/year like 1980 Jan (amount) Feb (amount) March (amount) April (amount) 1981 Jan (amount) Feb (amount) March (amount) April (amount) 1982 Jan (amount) Feb (amount) March (amount) April (amount) |
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