J
John Doe
I'm trying to keep a over/shortage cash tally where all positive figures are
added but only whole negative numbers are subtracted (0.99 and under are not
subtracted) from the running tally.
Example: This is how it looks now
DATE O/S Where BAL PAID BALANCE
4/1 $0.00 g $0.00 $0.00
4/2 ($0.50) g ($0.50) ($0.50)
4/3 $0.00 g ($0.50) ($0.50)
4/4 ($0.30) g ($0.80) ($0.80)
4/5 ($0.91) g ($1.71) ($1.71)
4/6 $6.35 c $4.64 $4.64
4/8 ($21.51) g ($16.87) $10.00 ($6.87)
4/8 ($0.10) c ($6.97) ($6.97)
4/9 $5.10 g ($1.87) ($1.87)
4/10 $0.09 g ($1.78) ($1.78)
4/11 ($3.65) c ($5.43) $3.00 ($2.43)
This is how it should auto-calculate:
DATE O/S Where BAL PAID BALANCE
4/1 $0.00 g $0.00 $0.00
4/2 ($0.50) g $0.00 $0.00
4/3 $0.00 g $0.00 $0.00
4/4 ($0.30) g $0.00 $0.00
4/5 ($0.91) g $0.00 $0.00
4/6 $6.35 c $6.35 $6.35
4/8 ($21.51) g ($15.16) $10.00 ($5.16)
4/8 ($0.10) c ($5.16) ($5.16)
4/9 $5.10 g ($0.06) ($0.06)
4/10 $0.09 g ($0.03) ($0.03)
4/11 ($3.65) c ($3.62) $3.00 ($0.62)
I tried to come up with an "IF" type formula but nothing I tried would work.
Does anybody know how to do this type of formula?
added but only whole negative numbers are subtracted (0.99 and under are not
subtracted) from the running tally.
Example: This is how it looks now
DATE O/S Where BAL PAID BALANCE
4/1 $0.00 g $0.00 $0.00
4/2 ($0.50) g ($0.50) ($0.50)
4/3 $0.00 g ($0.50) ($0.50)
4/4 ($0.30) g ($0.80) ($0.80)
4/5 ($0.91) g ($1.71) ($1.71)
4/6 $6.35 c $4.64 $4.64
4/8 ($21.51) g ($16.87) $10.00 ($6.87)
4/8 ($0.10) c ($6.97) ($6.97)
4/9 $5.10 g ($1.87) ($1.87)
4/10 $0.09 g ($1.78) ($1.78)
4/11 ($3.65) c ($5.43) $3.00 ($2.43)
This is how it should auto-calculate:
DATE O/S Where BAL PAID BALANCE
4/1 $0.00 g $0.00 $0.00
4/2 ($0.50) g $0.00 $0.00
4/3 $0.00 g $0.00 $0.00
4/4 ($0.30) g $0.00 $0.00
4/5 ($0.91) g $0.00 $0.00
4/6 $6.35 c $6.35 $6.35
4/8 ($21.51) g ($15.16) $10.00 ($5.16)
4/8 ($0.10) c ($5.16) ($5.16)
4/9 $5.10 g ($0.06) ($0.06)
4/10 $0.09 g ($0.03) ($0.03)
4/11 ($3.65) c ($3.62) $3.00 ($0.62)
I tried to come up with an "IF" type formula but nothing I tried would work.
Does anybody know how to do this type of formula?