Matching Invoices And Payments |
Matching Invoices And Payments - Excel |
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Hi,
i am using excel 2003.I have a spreadsheet with over 8,000 rows that I need to match invoices and payments (positive and negative that net 0) with the same invoice number.
The invoice number is in column b, the amounts are in column d.
Currently, I am going down the list selecting cells and clearing the ones that match. There are for types of matches.
1. The ones that have both payments and invoices with the exact same amount (highlighted in sample data with green color).
2. The ones that have two payments against one invoice(or viceversa) with net amount of zero.(highlighted in sample data with orange color).
3. The ones that have one payment and two or more invoices, and the payment can be cleared with one of these invoices.(highlighted in sample data with blue color).
4. The ones that have both payments and invoices but amounts are different (highlighted in sample data withe green color).
Is there any way that we can flag matches, based on these four match types? (for example for match type one we will flag those rows with 1, similarly 2 for match type2, 3 for match type 3 and 4 for match typer for.)
Thank you so much.
Sample Data:
1944815 R235 invoice 123.63
1944815 R236 invoice 121.77
1944815 R235 payment (123.63)
1944815 R236 payment (121.77)
1944816 R237 invoice 123.09
1944816 R237 payment (100.05)
1944816 R237 payment (20.04)
1944817 R238 invoice 116.17
1944817 R238 invoice 116.17
1944817 R238 payment (116.17)
1944818 R239 invoice 761.19
1944818 R239 invoice (760.05 )
( Data starts from cell A2).
i am using excel 2003.I have a spreadsheet with over 8,000 rows that I need to match invoices and payments (positive and negative that net 0) with the same invoice number.
The invoice number is in column b, the amounts are in column d.
Currently, I am going down the list selecting cells and clearing the ones that match. There are for types of matches.
1. The ones that have both payments and invoices with the exact same amount (highlighted in sample data with green color).
2. The ones that have two payments against one invoice(or viceversa) with net amount of zero.(highlighted in sample data with orange color).
3. The ones that have one payment and two or more invoices, and the payment can be cleared with one of these invoices.(highlighted in sample data with blue color).
4. The ones that have both payments and invoices but amounts are different (highlighted in sample data withe green color).
Is there any way that we can flag matches, based on these four match types? (for example for match type one we will flag those rows with 1, similarly 2 for match type2, 3 for match type 3 and 4 for match typer for.)
Thank you so much.
Sample Data:
1944815 R235 invoice 123.63
1944815 R236 invoice 121.77
1944815 R235 payment (123.63)
1944815 R236 payment (121.77)
1944816 R237 invoice 123.09
1944816 R237 payment (100.05)
1944816 R237 payment (20.04)
1944817 R238 invoice 116.17
1944817 R238 invoice 116.17
1944817 R238 payment (116.17)
1944818 R239 invoice 761.19
1944818 R239 invoice (760.05 )
( Data starts from cell A2).
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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.
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.
Ok, guys, new to this forum and I need some help with a business invoice. I know how to create a drop down list. But what I want to do is create a Drop-Down list with customers names, say cell A11. After selecting a customer name from the list, It would be able to populate the address in cells A12 and A13. Is this possible?
HI...can anyone help me with a formula for aging data in days (to be aged based on current date vs. for eg., Invoice date)
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 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.
Hi,
I have the following code to put data from a VBA userform into Excel
Dim Sh As Worksheet
Dim Rng As Range
Set Sh = ActiveSheet
Set Rng = Sh.Range("A65536").End(xlUp).Offset(1, 0)
With Rng
.Cells(1, 1) = Surname.Text
.Cells(1, 2) = forename.Text
.Cells(1, 3) = datein.Text
.Cells(1, 4) = origin.Text
.Cells(1, 5) = Addressee.Value
.Cells(1, 6) = usual.Value
.Cells(1, 7) = dateto.Text
.Cells(1, 8) = permission.Value
.Cells(1, 9) = dateseen.Text
.Cells(1, 10) = requestview.Value
.Cells(1, 11) = Invoice.Value
.Cells(1, 12) = notes.Text
.Cells(1, 13) = datecompleted.Text
.Cells(1, 14) = holdsend.Value
.Cells(1, 15) = fee.Text
.Cells(1, 16) = notes2.Text
.Cells(1, 17) = dateseen.Text
.Cells(1, 18) = invoicesent.Text
.Cells(1, 19) = Paid.Text
.Cells(1, 20) = Complete.Value
End With
What I want to do next is click on the surname on the speadsheet and call up the userform with the fields complete for that person. I would also like to be able to edit/update the form and update the information on the speadsheet accordingly.
Any help would be greatly appreciated!
Many thanks!
I have the following code to put data from a VBA userform into Excel
Dim Sh As Worksheet
Dim Rng As Range
Set Sh = ActiveSheet
Set Rng = Sh.Range("A65536").End(xlUp).Offset(1, 0)
With Rng
.Cells(1, 1) = Surname.Text
.Cells(1, 2) = forename.Text
.Cells(1, 3) = datein.Text
.Cells(1, 4) = origin.Text
.Cells(1, 5) = Addressee.Value
.Cells(1, 6) = usual.Value
.Cells(1, 7) = dateto.Text
.Cells(1, 8) = permission.Value
.Cells(1, 9) = dateseen.Text
.Cells(1, 10) = requestview.Value
.Cells(1, 11) = Invoice.Value
.Cells(1, 12) = notes.Text
.Cells(1, 13) = datecompleted.Text
.Cells(1, 14) = holdsend.Value
.Cells(1, 15) = fee.Text
.Cells(1, 16) = notes2.Text
.Cells(1, 17) = dateseen.Text
.Cells(1, 18) = invoicesent.Text
.Cells(1, 19) = Paid.Text
.Cells(1, 20) = Complete.Value
End With
What I want to do next is click on the surname on the speadsheet and call up the userform with the fields complete for that person. I would also like to be able to edit/update the form and update the information on the speadsheet accordingly.
Any help would be greatly appreciated!
Many thanks!
I'm comparing 12 cells on different sheets (in the same workbook) and need to determine if they are all an exact match to one another. Basically, I want something like exact(), but I need to compare more than two strings. Any ideas?
Thanks!
Thanks!
Hey
I have three columns containing last name values from 3 different sources that I've brought into one sheet. I am trying to find a way to compare all three values to establish if they are the same.
Of the three values there is no master, Each value may be different. So essentially it would be like doing =IF(a1=a2=a3,"match", "nomatch")
But of course this isn't possible.
I don't care about obtaining detail about which value matches which. I just need true or false response as to whether all three values are the same or not.
Thanks for any help anyone can provide.
Aaz
I have three columns containing last name values from 3 different sources that I've brought into one sheet. I am trying to find a way to compare all three values to establish if they are the same.
Of the three values there is no master, Each value may be different. So essentially it would be like doing =IF(a1=a2=a3,"match", "nomatch")
But of course this isn't possible.
I don't care about obtaining detail about which value matches which. I just need true or false response as to whether all three values are the same or not.
Thanks for any help anyone can provide.
Aaz
hi,
I would like a formula that would list all the items in row B that match the criteria in row A. the first cell with formula would list the first item, the second cell with the formula would list the next item, and so forth. Also, column B might have a duplicates that should be listed. Is this possible? I cannot manipulate the order of the original items (ie, filters) because this data is being used to derive other formulas.
I would like a formula that would list all the items in row B that match the criteria in row A. the first cell with formula would list the first item, the second cell with the formula would list the next item, and so forth. Also, column B might have a duplicates that should be listed. Is this possible? I cannot manipulate the order of the original items (ie, filters) because this data is being used to derive other formulas.
How do I get the colors to change automatically when I use a drop down list.
Per say here is what I am trying to do
If a certain "word" is used from the drop down list I want the background of
that cell to change its color to "green." And if later I change the "word" to
another from the drop down list, it will change it's color to a specified
color.
The drop down list that I use was created from cells that have the colors
already in the "word", but I do not know how to make the list show the colors
so it puts the word & color automatically in the drop down list to the cell
with the drop down (if that makes any sense).
If there is a way, please spell it out simple enough for me to understand,
as I don't know fully the capabilities of formulas or vba.
Per say here is what I am trying to do
If a certain "word" is used from the drop down list I want the background of
that cell to change its color to "green." And if later I change the "word" to
another from the drop down list, it will change it's color to a specified
color.
The drop down list that I use was created from cells that have the colors
already in the "word", but I do not know how to make the list show the colors
so it puts the word & color automatically in the drop down list to the cell
with the drop down (if that makes any sense).
If there is a way, please spell it out simple enough for me to understand,
as I don't know fully the capabilities of formulas or vba.
I'm trying to use conditional formatting to highlight phone calls that came in between certain hours.
The call times are in the custom format h:mm, although it could easily be changed to an Excel time format. I'm using Excel 2002. I want the cell to have a different fill color if it falls within particular time frames.
Example: If the call came in between 22:00 and 23:59 color is light green.
If the call came in between 23:59 and 08:00 the color is yellow.
Example spreadsheet is attached.
Thanks in advance.
The call times are in the custom format h:mm, although it could easily be changed to an Excel time format. I'm using Excel 2002. I want the cell to have a different fill color if it falls within particular time frames.
Example: If the call came in between 22:00 and 23:59 color is light green.
If the call came in between 23:59 and 08:00 the color is yellow.
Example spreadsheet is attached.
Thanks in advance.
Is there a way I can use conditional formatting or something to change the color of the cell once I enter a value or text into that cell? For example if I currently have the A2 cell color as a gray color, and I enter information into A2 can I have it set to automatically change to no fill or any other color without having to click out of the cell, back into it, and then clicking the button?? Does that make sense??? Can someone help me?
I have cells in a column, some colored yellow, some not. I am trying to use
the SUMIF function to sum only the cells in the range that are colored. Can
this be done? Can I enter something in the "criteria" part of the formula
that can do this?
=SUMIF(D3:D13,"criteria",D3:D13)
I also tried to use the CELL function's color feature, but I couldn't get it
to work right. I don't know how to get Excel to recognize if a cell is
colored in a formula.
=CELL("color",cell)
It might just be that I don't know what this means in Help:
"color" --> 1 if the cell is formatted in color for negative values;
otherwise returns 0 (zero).
Can anyone help?
the SUMIF function to sum only the cells in the range that are colored. Can
this be done? Can I enter something in the "criteria" part of the formula
that can do this?
=SUMIF(D3:D13,"criteria",D3:D13)
I also tried to use the CELL function's color feature, but I couldn't get it
to work right. I don't know how to get Excel to recognize if a cell is
colored in a formula.
=CELL("color",cell)
It might just be that I don't know what this means in Help:
"color" --> 1 if the cell is formatted in color for negative values;
otherwise returns 0 (zero).
Can anyone help?
I would like to copy a small table from Word into one cell in an Excel
worksheet. The first column of the table is a list of numbers. I tried
converting the table into text with manual line breaks and tab stops to
divide columns and rows, but that didn't solve my problem.
Excel pastes the data into several rows. When I try to merge them, I
get a warning that the selection contains multiple data values, and
merging into one cell keeps the upper-left most data only.
What I tried that didn't work:
* Formatting the Excel cells as text before pasting the data.
* The various options for "Paste Special." The closest I got was
inserting the table as a Document Object, which could be a workaround,
I guess.
What I am saving for when all else fails:
* The obvious solution of copying row by row into one Excel cell.
The data in the table is information about my dad's medications. I
would like to have reference charts of how to identify the strength of
each tablet by its color and markings. I got the info from the
manufacturers' websites and entered it into tables in Word, which I
would like to copy into a more comprehensive file I am creating in
Excel. The first column of each table is the strength of the tablet,
entered as 1 mg., 2 mg., etc. The subsequent columns describe the
shape, color, and markings. There are 3 tables, each with about 4-5
rows.
Is there a way to copy each one - whether as a table or as text - into
a single Excel cell without losing data?
Many thanks.
worksheet. The first column of the table is a list of numbers. I tried
converting the table into text with manual line breaks and tab stops to
divide columns and rows, but that didn't solve my problem.
Excel pastes the data into several rows. When I try to merge them, I
get a warning that the selection contains multiple data values, and
merging into one cell keeps the upper-left most data only.
What I tried that didn't work:
* Formatting the Excel cells as text before pasting the data.
* The various options for "Paste Special." The closest I got was
inserting the table as a Document Object, which could be a workaround,
I guess.
What I am saving for when all else fails:
* The obvious solution of copying row by row into one Excel cell.
The data in the table is information about my dad's medications. I
would like to have reference charts of how to identify the strength of
each tablet by its color and markings. I got the info from the
manufacturers' websites and entered it into tables in Word, which I
would like to copy into a more comprehensive file I am creating in
Excel. The first column of each table is the strength of the tablet,
entered as 1 mg., 2 mg., etc. The subsequent columns describe the
shape, color, and markings. There are 3 tables, each with about 4-5
rows.
Is there a way to copy each one - whether as a table or as text - into
a single Excel cell without losing data?
Many thanks.
Okay, so I tried (for hours) to find a solution to this and have finally gotten frustrated to the point where i think asking here will be my best bet.
Basically I want to export data from excel worksheets to various places on a word document I had. I have created a word template as well as bookmarks for that template, as that seems to be the recommendation for performing such a task with excel.
My problem is ... Now what?
I basically have 1 constant worksheet that contains all my affiliates info (Name, Address etc), which i'd like to use to populate some bookmarks in my word template, and then i have another worksheet for the previous month, indicating sales etc for that affiliate. I intend on adding a new worksheet every month that i would use to create new invoices.
Furthermore, i'd really like to be able to update a new file (or perhaps a new page on the same file) for each company with the use of a button, similar to the one's you'd see in an access form.
Can anyone help? Let me know if you need me to clarify.
Thanks!
Matt
Basically I want to export data from excel worksheets to various places on a word document I had. I have created a word template as well as bookmarks for that template, as that seems to be the recommendation for performing such a task with excel.
My problem is ... Now what?
I basically have 1 constant worksheet that contains all my affiliates info (Name, Address etc), which i'd like to use to populate some bookmarks in my word template, and then i have another worksheet for the previous month, indicating sales etc for that affiliate. I intend on adding a new worksheet every month that i would use to create new invoices.
Furthermore, i'd really like to be able to update a new file (or perhaps a new page on the same file) for each company with the use of a button, similar to the one's you'd see in an access form.
Can anyone help? Let me know if you need me to clarify.
Thanks!
Matt
Entering time values in custom format [h]:mm:ss
Cells accept hours over 23,
Adding cells in column returns correct total time.
Have not found a way to multiply these cells by a $ hourly rate.
So use HOUR(cell ref) and MINUTE(cell ref) to capture values in referenced
cell - then use these values to calculate total payment for $rate per hour.
However, the HOUR(cell ref) formula returns the hours in excess of 24 when
the cell contains an hour value in excess of 23 (ie 27 hours returns 3).
Cells accept hours over 23,
Adding cells in column returns correct total time.
Have not found a way to multiply these cells by a $ hourly rate.
So use HOUR(cell ref) and MINUTE(cell ref) to capture values in referenced
cell - then use these values to calculate total payment for $rate per hour.
However, the HOUR(cell ref) formula returns the hours in excess of 24 when
the cell contains an hour value in excess of 23 (ie 27 hours returns 3).
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.
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
I am using Excel 2007 and suddenly I can no longer filter by color. The option is greyed out and so is the sort by Color option. Does anyone have any idea why this would happen?
Thanks in advance.
I am using Excel 2007 and suddenly I can no longer filter by color. The option is greyed out and so is the sort by Color option. Does anyone have any idea why this would happen?
Thanks in advance.
Can you put a diagonal line in a cell and then color one part of it one color and the ther part of it another color?
I use a excel file through the course of the day and need to insert the current date in one column and the current time in the next column. I want to be able to just highlight the selected range of cells I need to insert into and hit a macro button and have the date and time inserted into just the cells I have highlighted. I'm not sure how to make this work with just the cells I've highlighted. Any help any one can give me would be greatly appreciated. Thanks!
Mike
Mike
I'm trying to use VBA to go to a website that requires a User Name, Password, and a Submit Button.
So far I can get everything to work besides the Submit part. The code runs without errors, but doesn't actually "hit" the submit button on the webpage.
For posting, I removed my actual user name and password and and used the generic " User Name " and " Password " highlighted in blue.
I highlighted another section in green that I took from a previous post hoping it would solve my problem. The link is: http://www.mrexcel.com/forum/showthr...xplorer+submit
Here is the code I am using:
Sub GoToWebSiteAndPlayAroundNew()
Dim appIE As Object ' InternetExplorer.Application
Dim URL As String
Set appIE = CreateObject("InternetExplorer.Application")
URL = " https://efolio.morgankeegan.com/escripts/defaultLogon.asp?errCode=2 "
With appIE
.navigate URL
.Visible = True
Do While .busy: DoEvents: Loop
Do While .ReadyState 4: DoEvents: Loop
.document.getelementbyid("fUserName").Value = " UserName "
.document.getelementbyid("fPassword").Value = " Password "
End With
On Error Resume Next
x = 0
For Each mitem In IE.document.all
mitem.Value = "x"
x = x + 1
Next
x = 0
For Each mitem In IE.document.all
If x = "Submit" Then
mitem.Click
Exit For
End If
Next
End Sub
So far I can get everything to work besides the Submit part. The code runs without errors, but doesn't actually "hit" the submit button on the webpage.
For posting, I removed my actual user name and password and and used the generic " User Name " and " Password " highlighted in blue.
I highlighted another section in green that I took from a previous post hoping it would solve my problem. The link is: http://www.mrexcel.com/forum/showthr...xplorer+submit
Here is the code I am using:
Sub GoToWebSiteAndPlayAroundNew()
Dim appIE As Object ' InternetExplorer.Application
Dim URL As String
Set appIE = CreateObject("InternetExplorer.Application")
URL = " https://efolio.morgankeegan.com/escripts/defaultLogon.asp?errCode=2 "
With appIE
.navigate URL
.Visible = True
Do While .busy: DoEvents: Loop
Do While .ReadyState 4: DoEvents: Loop
.document.getelementbyid("fUserName").Value = " UserName "
.document.getelementbyid("fPassword").Value = " Password "
End With
On Error Resume Next
x = 0
For Each mitem In IE.document.all
mitem.Value = "x"
x = x + 1
Next
x = 0
For Each mitem In IE.document.all
If x = "Submit" Then
mitem.Click
Exit For
End If
Next
End Sub