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Let me apoligize for the vagueness of this questions ahead of time...
I was handed a spreadsheet belonging to my CFO made up of about 40 tabs. Each tab represents a transaction and is similar although not identical in layout; The top portion is essentially a form that calculates income. The bottom portion converts the calculations into Journal entries. The journal entries may pertain to any of five different entites (BHF, BOF, BOF II, BBB, BCDO) that we do the accounting for. The request is: create summary tabs for the five differntent companies that will show all the relevent journal entries to that entity across all the transaction tabs. It seems to me I once new trick ways to do this kind of thing using combinations of ADDRESS, INDEX, and other array formuals but, I'm forced to admit my skills have slipped. I've pasted a sample of data below fron one of the transactions tabs: The range shown is ACNI02!B57:G92 The lines I need to pickup in a summary tab are the line with any of the following values in Column B {BHF, BOF, BOF II, BBB, BCDO}. Those rows and the adjacent 5 columns of related data should appear on the correct tab. BOF JE'S Ent. TransID Account Amount Memo BOF 38960ACNI02 Due from BHF_Int and Fees:ACNI02 1,796.11 ACNI02 BOF 38960ACNI02 Facility Fee:ACNI02 ACNI02 BOF 38960ACNI02 Collateral Mngt Fees:ACNI02 (500.00) ACNI02 BOF 38960ACNI02 Interest:Interest Income_Deals:ACNI02 (1,296.11) ACNI02 Due from BHF_Int and Fees: Facility Fee: Collateral Mngt Fees: Interest:Interest Income_Deals: BOF II JE'S Entity TransID Account Amount Memo BOF II 38960ACNI02 Due from BHF_Int and Fees:ACNI02 1,796.11 ACNI02 BOF II 38960ACNI02 Facility Fee:ACNI02 ACNI02 BOF II 38960ACNI02 Collateral Mngt Fees:ACNI02 (500.00) ACNI02 BOF II 38960ACNI02 Interest Income_Deals:ACNI02 (1,296.11) ACNI02 Due from BHF_Int and Fees: Facility Fee: Collateral Mngt Fees: Interest Income_Deals: BHF JE'S ENT. TransID Account Amount Memo BHF 38960ACNI02 Int and Fees Recv:ACNI01 3,592.22 ACNI02 BHF 38960ACNI02 Due to BOF_Int and Fees:ACNI02 (1,796.11) ACNI02 BHF 38960ACNI02 Due to BOF II_Int and Fees:ACNI02 (1,796.11) ACNI02 Int and Fees Recv: Due to BOF_Int and Fees: Due to BOF II_Int and Fees: |
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