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Cash Flow Statement Not Reconciling Despite Balanced Balance Sheet


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Very new in this board. If I post this question in the wrong forum please bear with me.
There is about 20 staffs in our department and I have made a spreadsheet with 12 tabs for each month of the year Jan-Dec. If each staff have 15 days annual leave each year and how can I make a formular that can automatically calculate the balance of annual leave and entered in the tabs of the following months. For example if staff A used 5 days in Jan how can the balance of 10days be entered in the tabs from Feb-Dec. If he use another 5 days in July the remain balance of 5 days be automatically entered in the tab from Aug to Dec. Likewise if staff A took 2 days sick leave in Jan, and 2 days in Mar how can this sick days be automatically sum up in the months after. I am doing this manually at the moment and it is very time consuming and also very easy to make mistake.
Thanks and sorry for this long questions


My balance sheet is prepared in rupees.
I want to show all figures in Lacs like value 235600 show 23.56

In previous year i divided all values one by one by inputting /100000 but its so tedious.
Pl help.


I am trying to write a formula that uses both an if statement and a vlookup statement.

It's for a house cleaning price list, with two sets of prices. I want the formula to say if the value in E7 is R, i want to lookup the value for the house in the second column. If the value in the cell is anything else, i want to lookup the value for the house in the third column.

So in sense, my formula should look like =IF (E7=1,"=VLOOKUP(A10,'Clean Prices'!$A$2:$C$58,2,FALSE)","=VLOOKUP(A10,'Clean Prices'!$A$2:$C$58,3,FALSE)")

But it doesn't work. Is it possible to nest a vlookup in an if statement?


A previous poster explained what I also need; there were no responses,
so I thought I would try again.

Does anyone know of an Excel template--or a small stand-alone
program--that will calculate the interest/principal breakdown when
payments are varied in amount and frequency? Free or low-cost, please.
I need one that will work on my Mac/Office 2004. I will need to print
out periodic reports.

Here is the way the previous poster described it:
"Excel template: Loan Amortization for random/irregular payments,
figures days
between payment dates.
I have a loan with a variable beginning balance and irregular payments
with
annual large payment. (based on collections)
Would like to enter payment and date.
then Excel would figure days since last payment, interest amount,
principal
amount, Ending Principal balance.
And total interest paid, total pricipal paid
If I change the starting principal, excel would recalculate all
entries."

Thanks very much.




I am trying to copy balances from one worksheet to another over a total of 12
worsheets ..... this is for petty cash monthly sheets and I need a running
total over the 12 sheets.

At present I have to do this manually .... is there a formula that I can use
that will automatically carry the balances over

Thanks for your help



Hey everyone - how would I create an IF statement that looks at the first two text characters of a particular cell?


Hi,

I am using

ActiveSheet.ShowAllData

in a piece of VBA and it causes an error if the sheet does not have a filter applied! Is there an if statement I can use to check if the data is filtered?

Thanks - this site is an absolute life saver!

Rich


Hi there,

I'm very new to Excel, and I'm having trouble figuring a few things out. Hopefully this will be very easy for you guys!

In Sheet 1, I have a column of cells that I would like to also appear in Sheet 2. If I add a new row to the column in Sheet 1, I would also like it to be updated automatically in Sheet 2. Currently, I can get it to show the contents of individual cells from Sheet 1 in Sheet 2 by using this formula in the formula bar for each cell in Sheet 2:

=Sheet1!A3 (or whichever cell it is)

That's fine, but I'd like to just have a formula that will reproduce the entire column (ie. without a fixed range, as new rows are going to be added to the column).

If anyone could point me in the right direction, I'd be very very grateful. Thanks.


Is it possible to change the color of text using a formula, such as an IF
statement? What I have in mind is something like this (stated simply): If
cells B9 or N9 or Z9 or AL9 are blank, do nothing, else color text in cell S4
red.




Hi, all - I have been banging my head on the desk over this one...it's gotta be so simple, right? Have searched online, and on Mr. Excel, but still can't get this right.

I need a formula in cell L3 that says "IF cell K3 is greater than 25 but less than 30, K3, otherwise, blank." Cell K3 currently contains the value 30. My formula in L3 currently is =IF(K3>25,K3,IF(K3

This is probably an easy question for most of you, but it's killing me. I tried searching before I posted this, but the suggestions given didn't seem to work for me.

I need to look up data from a cell on one Excel sheet, compare it to a list on a 2nd sheet and when they equal, take a value from a different column on the 2nd sheet and drop it back on the 1st sheet. Since that's a horrible explanation, let me try explaining it this way:

Sheet 1
Column A has a long list of code type 1s
Column E has a long list of code type 2s

Sheet 2
Cell C2 has code 1
Cell E2 needs code 2

I know it should take an index/match function, but nothing I try is working. What I'm trying is the following formula in Cell E2 of sheet 2:

=INDEX('Sheet 1'!A:A,MATCH(C2,'Sheet 1"!E:E,0),5)

But all I get is no result. What's driving me bonkers is that if I copy everything over to a single sheet, that formula works fine.


I am using the following formula to calculate the number of days between a date and the current date: =DATEDIF(A1,TODAY(),"d") What do I add to the formula to leave cell blank if no date is entered in the cell for calculation.


Hi all,

I hope you can help me with what I would like to do. I've searched and searched and not come up with anything yet!!

I have one sheet which is my 'data' sheet with a number of columns, one of which is a date which may be repeated.

I then want to use another sheet with two cells where two dates can be entered and a button which allows you to copy the rows of data from the data sheet which have dates between the two specified originally. The list in the data sheet may not be in date order although I could update a macro to do this for me if needed. I would also like to do it so that if "ALL" is typed in the date fields, it pulls over ALL the data. (Or something similar)

Any help you can give would be much appreciated.

Cheers,

Kevin


I have protected a worksheet as it has several formulae on that I do not wat anyone else to mistakingly delete. I then have spent time on setting up a sheet to track changes (just in case this has any bearing on the problem). This is the only thing that I think I have changed since protecting this morning and now I cannot unprotect the sheet. I have not protected the workbook and the unprotect sheet function is now greyed out.

Any ideas?


Hi-

I am brand new to Mr. Excel and would love some advice.

I searched the boards pretty extensively but could not find what I am looking for...I apologize if this is a duplicate.

I am using Excel 2007

How do you automatically add rows and update values for cells to a linked worksheet in which rows have been added? For example: Sheet 1, columns A & B are linked to Sheet 2, columns A & B. Sheet 2 has values in A1:A5 & B1:B5 and Sheet 1, since it is linked, has the same info. I want to add a row in between 3 & 4 on Sheet 2 and want Sheet 1 to automatically add the same row and update the value of the cell in column A & B.

Any help is greatly appreciated!

John



I suddenly see that parts of my sheet has been greyed out without me having
consciously done it. How do I make sheet printable again?



I have a Workbook with 2 sheets, the first one is the data entry and the second one contains all the calculations and confidential info.
I have one staff member that does the data entry but I don't want them to see the 2nd sheet. I know I can hide the sheet then protect the entire workbook which does work, but is there an easier way so that the second person doesn't have to keep hiding/unhiding the 2nd sheet?
It would be perfect if when you tried to click on Sheet2, it asked for a password.
Cheers
Jase


Hello,

Is there a way to create a second worksheet that is based on data from an original sheet that will automatically update when you ADD ROWS to the original sheet?

Linking values between sheets is easy... but I need to be able to set a designated area on my A sheet that I can add rows into which will automatically be added to my B sheet.

Does anyone know of a function that I can apply for this?


I need to create a IF statement where it will count the character length and if not 6 then add leading zeros to field to make a fixed 6 character length .. so if field is 489 then the if statment would make it 000489


Hello, what I would like to do is take a portion of a sheet..... So the cells I want to mirror are in the proposal sheet cells B32 x F51. And then mirror the exact duplicate copy to another sheet. The other sheet should have those same values at A20 X G39. What I am trying to do is have a sheet that has skus, prices, and so forth and then when I add,delete, merge, color, or do anything to the cell on the "proposal creation" sheet I want it to mirror only a specific cells to another sheet that is "salesman copy" that we will print to clients. So this way ont he proposal copy a salesman can insert rows or even change the color of the cells and then have it mirror exactly the same on the "salesman copy" which is what we will print for clients. Thank you.

So I've got some data, which has the approximate form of a sine function. I want to find all the x-axis intercepts. I tried using the intercept function and swapping around the y values for the x values, but it only returns 1 value (so I'd guess it uses a linear regression to estimate a single line through the axis).

I was thinking of trying a nested if/and statement but I haven't quite figured out how to do it. Basically I want to identify the two values where it switches from positive to negative and also indentify the values where it goes negative to positive, I can then fit a straight line between them to find a better approximation of the intercept (though it might not be necessary). Preferably I'd like it all one function as I'm not doing it in VBA (I might do later though, we'll see).

Can anyone suggest how I'd find these value or the x-intercept. Any help would be greatly appreciated.


Hey there,

I have been tasked with introducing userforms into an excel sheet and tbh I'm quite amazed that excel has this capability of adding userforms to excel sheets.

Anyway, I have 2 columns of data in an excel sheet and I wish to add this to a userform so that the userform displays the 2 columns beside each other with headings, like a table. The user should then be able to select a particular row and insert it into the specified cell.

I would also like the user to select a row on the table and then be able to bring up another table depending on the row selected...basically so that the user can draw deeper into the information that they require.

I have an example excel sheet where I have 2 sheets. One sheet is the user entry sheet called User Entry Screen. the next sheet is the tables sheet where my tables are held. Once the user selects the cell shown in the example sheet, it should then bring up the user form. the user then, depending on which item clicked, then gets shown the next window with a table and info on it. then user should then be able to select an item and the cells on the user entry screen would then get populated.

Personally I think this is a really tricky challenge and any help with doing this would be extremely appreciated.

I'll post up further comments as I am trying to work my way through it!

Thanks,

Jag


Hi there,

I have a piece of code called ConvertDates that formats data contained on 6 worksheets. The 6 data sheets all contain a data connection to a website of foreign exchange tables.

What I want is for my code to execute as soon as the data connection refresh has finished.

When I use the statement

Code:

ActiveWorkbook.RefreshAll
Application.Run "Project1.xlsm!ConvertDates"


The code executes the macro whilst the refresh is still happening, thereby screwing up my results. I don't really want to use a timed wait, because the refresh speed is going to vary from user to user.

Is there some way I can tell excel to wait till the refresh has finished and then execute the code?

Any help would be hugely appreciated.


Hello,

I am copying charts to display the same information for different regions. When I work on the copied region, I find it a cumbersome task to go through each charts source data and change the cell references to the different region. Essentially I am doing a trending analysis for each region, with a region having its own sheet with 5 charts per sheet. What I have done is copy the original sheet and am updating the sheet for another regions source data by going to the source data. The source data is all in the same row/column format, but each regions source data has its own sheet. Is there a more automatic way to do this? Perhaps a way to update all 5 charts references at the same time.



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