in this workbook, I have two worksheets namely PETTY CASH SHEET and
TRANSANCTION, I need a formula through which I may be able to transfer
amount from TRANSANCTION sheet to PETTY CASH SHEET in the date and
respective accounts mentioned in the TRANSANCTION sheet, in this workbook
I've provided only one day data, in the same way I've mentioned more data
for the next date i.e. 02/06/2105 and so on till the last of the month.  In
PETTY CASH SHEET I've colorized row 4 in which the above data i.e.
01/06/2015 will be enter in the respective account.  Furthermore, the
transanction shown in the TRANSANCTION sheet must be changed in the next
date i.e. it may be four or it may twenty so please take note of it.

Thanks in advance.


-- 
*Izhar Ul Haq*



Cell# 009203069072597

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Attachment: petty cash.xlsx
Description: MS-Excel 2007 spreadsheet

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