+ Reply to Thread
Results 1 to 2 of 2

How can i make my closing balance to opening balance automatically next day?

  1. #1
    Registered User
    Join Date
    03-14-2016
    Location
    Oman
    MS-Off Ver
    2013
    Posts
    2

    Post How can i make my closing balance to opening balance automatically next day?

    We have 60 bank accounts and every day we make payments and receive cash from parties. I am making our bank position as per cheque issued to parties by subtracting from current balance and adding amount received to know our actual bank position. For this every next day I have to copy closing balance and make it opening. Is there any way to automate this process that my closing balance will convert to opening? Please help me in this.
    Attached Files Attached Files
    Last edited by omer.w094; 07-11-2019 at 03:09 AM. Reason: Adding workbook

  2. #2
    Forum Moderator AliGW's Avatar
    Join Date
    08-10-2013
    Location
    Retired in Ipswich, Suffolk, but grew up in Sawley, Derbyshire (England)
    MS-Off Ver
    MS 365 Subscription Insider Beta Channel v. 2404 (Windows 11 22H2 64-bit)
    Posts
    80,780

    Re: How can i make my closing balance to opening balance automatically next day?

    Please attach your workbook to this thread.
    Ali


    Enthusiastic self-taught user of MS Excel who's always learning!
    Don't forget to say "thank you" in your thread to anyone who has offered you help.
    You can reward them by clicking on * Add Reputation below their user name on the left, if you wish.

    Forum Rules (updated August 2023): please read them here.

+ Reply to Thread

Thread Information

Users Browsing this Thread

There are currently 1 users browsing this thread. (0 members and 1 guests)

Similar Threads

  1. [SOLVED] Suggest New Balance Based on Target +/- Previous Balance
    By vill in forum Excel Formulas & Functions
    Replies: 4
    Last Post: 03-14-2018, 11:27 AM
  2. Conditional Formatting for Closing Bank Balance
    By Neilesh Kumar in forum Excel General
    Replies: 10
    Last Post: 06-21-2016, 11:59 AM
  3. IF function for running balance that wont show starting balance in all cells
    By Heather T in forum Excel Formulas & Functions
    Replies: 8
    Last Post: 09-11-2015, 03:15 PM
  4. Opening balance and closing balance end of months.
    By sammy011 in forum Excel General
    Replies: 2
    Last Post: 01-31-2013, 02:12 PM
  5. Calculating Closing Balance that compounds
    By magjayeck in forum Excel General
    Replies: 1
    Last Post: 01-14-2013, 04:56 PM
  6. Replies: 4
    Last Post: 01-02-2011, 04:30 PM
  7. [SOLVED] rent received/balance owed/running balance spreadsheet
    By Quickbooks dummy in forum Excel General
    Replies: 1
    Last Post: 01-02-2006, 03:40 PM

Bookmarks

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts

Search Engine Friendly URLs by vBSEO 3.6.0 RC 1