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Thread: Summing up Various Ledger Accounts exported from Pastel into Excel

  1. #1
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    Summing up Various Ledger Accounts exported from Pastel into Excel

    Hi

    I export data from Pastel into Excel and combine accounts from various entities into one set of books via excel.
    My problem is i have approximately 50 - 70 different sub sections which must total up at the bottom.
    Unfortunately the descriptions for each line in teh section are not the same so i cant use Sub Total, is there a way i can mark or lable the cell or row of cells so that in my final total at teh bottom i can say for eg total up all cells in the column that labled total or something???

    I really appreciate any help i can get.

    thanks

    john

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    Re: Summing up Various Ledger Accounts exported from Pastel into Excel

    John - I have done this multiple times in Excel for creating financial statements. Can you put up a sample file or send me a private email and I can help you.

    Paul

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    Re: Summing up Various Ledger Accounts exported from Pastel into Excel

    Hi thanks
    I have taken my spreadsheet and deleted a lot of data and all the actual figures and have included fictitious data.
    Basically i am looking for a formula that will add all the YELLOW rows (which are subtotals) together at the bottom of the sheet.

    Of course i could just go "=D72+D80+D89..." but am convinced there must be a better more efficient method.

    any and all help greatly appreciated.
    thanks

    John
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    Cool Re: Summing up Various Ledger Accounts exported from Pastel into Excel

    I used the SUMIF function - POWERFUL for financial reporting purposes. Take a look at it - it's easy to duplicate. My financial statements would perish without SUMIF. I am working on an Excel template for doing what you are working on in this example - export from whatever accounting package you are using and then quickly making financial statements from there. Send me an email if you would like a copy when I am done (hoping get version 1 out over the Christmas - New Year holiday.

    Paul

    PS Sumif works horizontally too!
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    Thumbs up Re: Summing up Various Ledger Accounts exported from Pastel into Excel

    Thanks

    this is a great help.
    Such a simple formula with wonderful applications and results.

    Have a great festive season

  6. #6
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    Cool Re: Summing up Various Ledger Accounts exported from Pastel into Excel

    You're welcome.

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