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Cash Statement- Accruing balances



 
 
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  #1  
Old March 16th, 2010, 10:09 PM posted to microsoft.public.excel.worksheet.functions
cjarrar
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Default 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  
Old March 17th, 2010, 01:08 AM posted to microsoft.public.excel.worksheet.functions
Fred Smith[_4_]
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Posts: 2,386
Default 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 $- $-



 




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