Yeah.. I think he got what he was looking..
From: excel-macros@googlegroups.com [mailto:excel-macros@googlegroups.com] On Behalf Of dguillett1 Sent: Dec/Wed/2011 08:50 To: excel-macros@googlegroups.com Subject: Re: $$Excel-Macros$$ cashflow statement You are including more than the current month. Don Guillett SalesAid Software dguille...@gmail.com From: Rajan_Verma <mailto:rajanverma1...@gmail.com> 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.Cou nt, 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.Cou nt, 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 -- FORUM RULES (934+ members already BANNED for violation) 1) Use concise, accurate thread titles. 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Poor thread titles, like Please Help, Urgent, Need Help, Formula Problem, Code Problem, and Need Advice will not get quick attention or may not be answered. 2) Don't post a question in the thread of another member. 3) Don't post questions regarding breaking or bypassing any security measure. 4) Acknowledge the responses you receive, good or bad. 5) Cross-promotion of, or links to, forums competitive to this forum in signatures are prohibited. NOTE : Don't ever post personal or confidential data in a workbook. Forum owners and members are not responsible for any loss. ------------------------------------------------------------------------------------------------------ To post to this group, send email to excel-macros@googlegroups.com
