Expense Database

[Frustrated]

Hi,

I need to create either a spreadsheet or a database which will allow me to
calculate expenses allocated based on monthly asset size ratios ( ratios
changes monthly) and accross various funds and classes (sometimes just 3
funds and sometimes all 29 funds) amongst the various expense categories. I
currently doing these calculations via a really manual excel spreadsheet.

Say other 5 specific Fund incurred $5000 LEGAL fees, and the fee needs to be
allocated based on the assets within each fund as of a certain months ratios.

Any ideas on how (if possible) I could create this via Access?

I hope this makes sense. Any help would be greatly appreciated.

 

[Steve]

Hello,

I'm sure an Access application could save you much time over your really
manual excel spreadsheet! I can help you create your Access application. I
provide help with Access, Excel and Word applications for a reasonable fee.
If you would like my help, contact me at (e-mail address removed).

Steve

 

[John... Visio MVP]

Hello,

I'm sure an Access application could save you much time over your really
manual excel spreadsheet! I can help you create your Access application. I
provide help with Access, Excel and Word applications for a reasonable
fee. If you would like my help, contact me at (e-mail address removed).

Steve

These newsgroups are provided by Microsoft for FREE peer to peer support.
There are many highly qualified professionals who gladly help for FREE.
Stevie is not one of them. He is not highly qualified, professional or
willing to help for free. If he was any good, his past customers would be
drowning him in repeat business, but it appears, for them, once was more
than enough.


John... Visio MVP

 

[Gina Whipp]

Frustrated,

Below is a link the Microsoft Templates site showing the multitude of FREE
Expense Templates...

http://office.microsoft.com/en-us/templates/results.aspx?qu=expenses&av=TPL000

While the VOLUNTEERS in this neswgroup provide FREE help and support, Steve
feels the need to charge for his services. I will not comment on his
services but I will say IF you decide to hire someone PLEASE check their
references! And remember we are here... waiting... to provide FREE help and
support!

--
Gina Whipp

"I feel I have been denied critical, need to know, information!" - Tremors
II

http://www.regina-whipp.com/index_files/TipList.htm

 

[Keith Wilby]

If you would like my help, contact me

But before you do that, read this:

http://home.tiscali.nl/arracom/whoissteve.html