Reply
 
LinkBack Thread Tools Search this Thread Display Modes
  #1   Report Post  
Posted to microsoft.public.excel.programming
external usenet poster
 
Posts: 142
Default 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 : )
  #3   Report Post  
Posted to microsoft.public.excel.programming
external usenet poster
 
Posts: 11,501
Default 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   Report Post  
Posted to microsoft.public.excel.programming
external usenet poster
 
Posts: 142
Default 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)


Reply
Thread Tools Search this Thread
Search this Thread:

Advanced Search
Display Modes

Posting Rules

Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are On
Pingbacks are On
Refbacks are On


Similar Threads
Thread Thread Starter Forum Replies Last Post
Running Balance in a row SiH23 Excel Discussion (Misc queries) 1 January 21st 10 01:40 PM
running balance Eliz Excel Worksheet Functions 10 November 3rd 09 02:58 AM
Running Balance Victor Excel Discussion (Misc queries) 3 May 25th 08 09:51 PM
Running balance!!!...? [email protected] Excel Worksheet Functions 4 August 24th 06 04:16 PM
rent received/balance owed/running balance spreadsheet Quickbooks dummy Excel Discussion (Misc queries) 1 January 2nd 06 07:34 PM


All times are GMT +1. The time now is 02:16 PM.

Powered by vBulletin® Copyright ©2000 - 2024, Jelsoft Enterprises Ltd.
Copyright ©2004-2024 ExcelBanter.
The comments are property of their posters.
 

About Us

"It's about Microsoft Excel"