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Allocation from payment made to appropriate line

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    Allocation from payment made to appropriate line

    I enter all my bank transactions into an Excel spreadsheet that is set out like a bank statement with an additional column which describes what line it should be entered into on my cashflow. How can this information be automatically transferred to the cashflow into the correct cell.

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    Forum Moderator AliGW's Avatar
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    Re: Allocation from payment made to appropriate line

    Welcome to the forum.

    Assuming A is debit, B is credit, C is value and D is description ...

    In A2:

    =IF(D2="Debit",C2,"")

    and in B2:

    =IF(D2="Credit",C2,"")
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