I am trying to configure Excel to balance my checkbook. Column A is Trans.
Type, Column B is Date, Column C is Description of Trans., Column D is
Debits, Column E lists if items are posted, Column F is Debits and Column G
is Balance. I'm trying to get Column D (debits) to subtract from Column G
(balance) and get a new balance (new column? H?) and get Column F (credits)
to add to Column G (balance to get a new balance (again, new column? H?).
I am not computer illiterate and I should be able to figure this out by
myself. But I've been working on finding the right functions (linest,
subtotal, etc.) and the way to phrase the functions to get what I want.
Please help me, I am so frustrated I want to through the computer out the
window!
Thanks so much!
Heidi
gls858 - 31 Aug 2006 20:36 GMT
> I am trying to configure Excel to balance my checkbook. Column A is Trans.
> Type, Column B is Date, Column C is Description of Trans., Column D is
[quoted text clipped - 9 lines]
> Thanks so much!
> Heidi
Unless you just want the practice why not just download a template
from MS
http://office.microsoft.com/en-us/templates/TC010186511033.aspx?CategoryID=CT011
815531033
Watch for line wrap.
gls858
divahammer - 31 Aug 2006 20:45 GMT
I'd rather use a program that will add and subtract trans for me. Sometimes
I goof with my math and it takes me so much time to go over it to find my
error. Thanks anyway!
> > I am trying to configure Excel to balance my checkbook. Column A is Trans.
> > Type, Column B is Date, Column C is Description of Trans., Column D is
[quoted text clipped - 17 lines]
>
> gls858
gls858 - 31 Aug 2006 21:31 GMT
> I'd rather use a program that will add and subtract trans for me. Sometimes
> I goof with my math and it takes me so much time to go over it to find my
[quoted text clipped - 20 lines]
>>
>> gls858
That's exactly what it does. Did you even look at it?
gls858
gls858 - 31 Aug 2006 21:40 GMT
> I'd rather use a program that will add and subtract trans for me. Sometimes
> I goof with my math and it takes me so much time to go over it to find my
[quoted text clipped - 20 lines]
>>
>> gls858
Another option would be to find an older copy of Quicken. I bought
an older version for $5 on ebay. I just use the check register so
it work fine for me. Also makes reconciliation really easy.
gls858
paul - 02 Sep 2006 08:26 GMT
in your balance column or somewhere you need to put a formula
assuming two things say we are sarting at row 3 and your column d is debits
and f is credits.I dont know what you mean by posted.
in cell g3 i assume you have a "balance bought forward" number
so you r formula in g4 is =$g$3-d4+f4
the formula in g5 is g4-d5+f5
copy down as far as you want.
=

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paul
paul.shepherd@nospamparadise.net.nz
remove nospam for email addy!
> I am trying to configure Excel to balance my checkbook. Column A is Trans.
> Type, Column B is Date, Column C is Description of Trans., Column D is
[quoted text clipped - 9 lines]
> Thanks so much!
> Heidi