| Home |
| Search |
| Today's Posts |
|
#1
Posted to microsoft.public.excel.worksheet.functions
|
|||
|
|||
Cash Statement- Accruing balances
we are attempting to create a Cash Statement report for a single account and
would like to include a To Date, Month To Date and Fiscal Year totals. Is there a formula out there that can accomplish this? We will be manually inputting the "To Date" amount in its dedicated field. Today This month to date Fiscal year to date $6,956.20 $- $- |
|
#2
Posted to microsoft.public.excel.worksheet.functions
|
|||
|
|||
|
Cash Statement- Accruing balances
You probably want Sumif, as in:
=sumif(a:a,"="&date(year(today()),month(today()), 1),b:b) The other formula would be similar, but a different starting date. Regards, Fred "cjarrar" wrote in message ... we are attempting to create a Cash Statement report for a single account and would like to include a To Date, Month To Date and Fiscal Year totals. Is there a formula out there that can accomplish this? We will be manually inputting the "To Date" amount in its dedicated field. Today This month to date Fiscal year to date $6,956.20 $- $- |
| Reply |
| Thread Tools | Search this Thread |
| Display Modes | |
|
|
Similar Threads
|
||||
| Thread | Forum | |||
| how do i set up a cash in hand statement in excel, money withdraw. | Excel Discussion (Misc queries) | |||
| Macro for Cash flow Statement | Excel Discussion (Misc queries) | |||
| set up a statement of cash flow template for operation activities | Excel Worksheet Functions | |||
| Financial projections - Income statement, bal sheet and cash flows | Excel Discussion (Misc queries) | |||
| How to link endings balances to beginning balances on different sh | Excel Worksheet Functions | |||
Linear Mode
