You are including more than the current month.
Don Guillett
SalesAid Software
dguille...@gmail.com
From: Rajan_Verma
Sent: Wednesday, December 28, 2011 7:39 AM
To: excel-macros@googlegroups.com
Subject: RE: $$Excel-Macros$$ cashflow statement
See the attached Sheet, Press Create Cash Flow Button..
Sub MakeItAutomatic()
Dim rngRowData As Range
Dim rngCell As Range
Dim wksOutPut As Worksheet
Set wksOutPut = ThisWorkbook.Worksheets("Output")
Set rngRowData = Range("rngRowData").CurrentRegion
rngRowData.AutoFilter Field:=2, Criteria1:="Collection Journal"
Set rngRowData = rngRowData.SpecialCells(xlCellTypeVisible)
Set rngRowData = Intersect(rngRowData, rngRowData.Offset(1))
With Range("rngCollStart")
.Resize(Range("rngCollStart").CurrentRegion.Rows.Count,
6).ClearContents
.Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(3).Value
.Offset(, 1).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(1).Value
.Offset(, 2).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(7).Value
.Offset(, 3).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(5).Value
.Offset(, 4).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(6).Value
.Offset(, 5).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(8).Value
End With
rngRowData.AutoFilter
Set rngRowData = Range("rngRowData").CurrentRegion
rngRowData.AutoFilter Field:=2, Criteria1:="Fund Transfer Voucher"
Set rngRowData = rngRowData.SpecialCells(xlCellTypeVisible)
Set rngRowData = Intersect(rngRowData, rngRowData.Offset(1))
With Range("rngFundStart")
.Resize(Range("rngCollStart").CurrentRegion.Rows.Count,
6).ClearContents
.Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(3).Value
.Offset(, 1).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(1).Value
.Offset(, 2).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(7).Value
.Offset(, 3).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(5).Value
.Offset(, 4).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(6).Value
.Offset(, 5).Resize(rngRowData.Rows.Count - 1, 1).Value =
rngRowData.Columns(8).Value
End With
rngRowData.AutoFilter
wksOutPut.Cells(wksOutPut.Cells(Range("rngCollStart").CurrentRegion.Rows.Count,
1).Row + 7, 5).Value = _
Evaluate("=Sum(" & wksOutPut.Cells(8,
5).Resize(wksOutPut.Cells(wksOutPut.Cells(8, 5).End(xlDown).Row,
5).Row).Address & ")")
wksOutPut.Cells(wksOutPut.Cells(Range("rngCollStart").CurrentRegion.Rows.Count,
1).Row + 7, 11).Value = _
Evaluate("=Sum(" & wksOutPut.Cells(8,
11).Resize(wksOutPut.Cells(wksOutPut.Cells(8, 11).End(xlDown).Row,
11).Row).Address & ")")
End Sub
From: excel-macros@googlegroups.com [mailto:excel-macros@googlegroups.com] On
Behalf Of chandra sekaran
Sent: Dec/Wed/2011 10:19
To: excel-macros@googlegroups.com
Subject: $$Excel-Macros$$ cashflow statement
Dear all
here with attached Cashflow xls file it containing Data Sheet and OUTPUT
sheet i am doing manually daily basis How do it automatticaly come to out
put sheet please help sir,
Regards
chandru
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2) Don't post a question in the thread of another member.
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