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taxmom
 
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Default Excel Formula or access ?

Hi, In the past you all have help me tremendiously.

I'm stuck again. I have a very unuserfriendly report that looks like this

State - ype - County/City - Invoice # - Ref # - Amount
UT - Tax Billed - Salt Lake - 073714 - 238025 - $10.82
UT - Taxable Sales - Utah - 073714 - 238025 - $983.75
UT - Tax Billed - Slt Lk Cnty 073714 - 238025 - 4.92
UT- taxable Sales Slt Lk Cnty 073714 - 238025 - 983.75
UT - Tax billed - Utah - 073714 - 238025 - 46.73

For sales tax reporting we need to know the state, city, county district
amounts. This would be simple if we could just sort by county/city, however
we cannot because the state tax piece only only shows the word "UTAH" it does
not give a city or county name. So we must sort by invoice #. This would be
ok if we only had a few invoices in each city such as Salt Lake but we have
have 40 or 50 invoice numbers in salt lake.

I need to find a way to keep all of the tax pieces that belong together, and
subtotal by city/county. I thought if I had a formula that could change the
state name "UTAH" to reflect the city for that invoice. This is the case for
all states. Each state is 10,000 or more lines. I need to somehow grouping
the information I need. I used the pivot table approach. However, since I
must sort by invoice I still have 10,000 lines. I want to sort by invoice to
get all the pieces then sort by county city. Any ideas of how I can do this?
something in Access perhaps? a formual in excel perhaps?

If you could please help with my dilema I would be eternally greatful.
 
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