See if it help,

 

Use this in L2

 

=OFFSET(INDEX(F:F,MATCH(K2,F:F,0),1),COUNTIF(F:F,K2)-1,-4,1,1)

 

From: excel-macros@googlegroups.com [mailto:excel-macros@googlegroups.com]
On Behalf Of ashish koul
Sent: Friday, July 08, 2011 11:06 AM
To: excel-macros@googlegroups.com
Subject: Re: $$Excel-Macros$$ Help regarding bank statment

 

hi

 

check the attachment  see if it helps

 

On Fri, Jul 8, 2011 at 10:09 AM, L.K. Modi <ca.mod...@gmail.com> wrote:

Dear Members,

 

Thanks for your valuable support. I have an querry in which i have to check
interest calculation for banks.

 

Me attaching a sheet in which column A have date that is in different
format. and in column B the balance as on the respective dates.

 

As the bank charges interest on the closing balance for particular dates. So
there are many balances as on the same date.

 

What i need first that the date should be in format of dd-mmm-yy and
secondly like there are many balances of 1st june so i need only the closing
balance of 1st june and so on. it means last line that is in 1st june this i
have to do for all dates.

 

can anyone help me as this is more time taking without proper direction.

 

Thanks in advance

 

Regards

LKModi

 

 

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Regards

 

Ashish Koul

 <http://akoul.blogspot.com/> akoul.blogspot.com
http://akoul.posterous.com/

 <http://akoul.wordpress.com/> akoul.wordpress.com

My <http://in.linkedin.com/pub/ashish-koul/10/400/830>  Linkedin Profile

 

P Before printing, think about the environment.

 

 

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Some important links for excel users:
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3. Excel tutorials at http://www.excel-macros.blogspot.com
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5. Excel Tips and Tricks at http://exceldailytip.blogspot.com
 
To post to this group, send email to excel-macros@googlegroups.com

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Attachment: Copy of test sheet.xlsx
Description: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet

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