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Running Totals for Bank Balances

  1. #1
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    Running Totals for Bank Balances

    Hi

    Just looking for a simple formula that calculates a running total of a bank balance with an additional variable of account/credit card provider so, depending on where the money is being spent or deposited, it will calculate the balance per transaction. Very simple I know but I have a mental block! Example attached.

    Thanks!
    Attached Files Attached Files

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    Re: Running Totals for Bank Balances

    Try this,

    E5
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    copied down.

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    Re: Running Totals for Bank Balances

    Thanks - that worked perfectly!

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    Re: Running Totals for Bank Balances

    Hi

    I have now added a 3rd credit card to my account but this means that the IF function no longer works as there are 3 variables. Can you tell me what I need to add to the formula please?

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    Re: Running Totals for Bank Balances

    Try this in E5

    =XLOOKUP($F5,$1:$1,$2:$2)+SUMIF($F$5:F5,$F5,$D$5:D5)

    copied down.

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    Re: Running Totals for Bank Balances

    hi there, I allow to propose another possible solution:

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    Also, I warning to avoid the use relative reference in a Table because can be a problem when delete or change the data in the last row, so its better to use mix reference to prevent that situation.

    I hope it results useful.

    Bank Balances (Solution).xlsx

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    Re: Running Totals for Bank Balances

    Thank you - that's great

  8. #8
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    Re: Running Totals for Bank Balances

    If that takes care of your original question, please select Thread Tools from the menu link above and mark this thread as SOLVED.

    Also, you may not be aware that you can thank those who have helped you by clicking the small star icon located in the lower left corner of the post in which the help was given. By doing so you can add to the reputation(s) of those who helped.
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