Hello Nancy123,
After looking at this problem, the big coding issue I found was with the formatting the date. While the approach I took is a bit more complex, it provides a greater deal of flexibility and ease of coding. The code creates new VBA object that tracks the amount and cheque count for each day of the week. The count tracking is done automatically within the object. The object also outputs the total amounts and total counts as 1-D arrays. You also have the option of returning the total sum or total count for all seven days. The macros below have been added to the attached workbook.
New VBA Object - clsDailySums
Weekly Report
Bookmarks