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Excel VBA Course
[80% Discount] Excel VBA Course - From Beginner to Expert

200+ Video Lessons
50+ Hours of Video
200+ Excel Guides

Become a master of VBA and Macros in Excel and learn how to automate all of your tasks in Excel with this online course. (No VBA experience required.)

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Automate Posting Jounal Entries To Ledger Accounts



I am creating a basic accounting spreadsheet and I ask for assistance to automate data entry posts. I would like to have entries that are entered in the general journal automatically post to the corresponding ledger accounts. The entries need to remain in chronological order. Relative cell referencing will not work because the rows in the ledgers will not correlate to the rows in the journal because the journal but the entries in the ledger need to input on the next available row in that ledger account. Additionally, as the number of entries increase, can the ledger accounts add a new row?

Attached is a very simple example with three transactions. I have included an end state view in the ledger accounts tab.

Excel VBA Course
Excel VBA Course - From Beginner to Expert

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Become a master of VBA and Macros in Excel and learn how to automate all of your tasks in Excel with this online course. (No VBA experience required.)

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Similar Topics







Hi,
I am looking for a method/formula that will reverse multiple text entries from "abcde" to "edcba". The entries are composed of several words that need to be reversed ie from "ab cde fg" to "gf edc ba"

Thanks


Is there a way to calculate the average days between a column of dates?

Basically, I've got a sheet that contains a table of entries, and each entry gets a date stamp in the first column. I would like to have the sheet display the average time, in days, between entries. Is this possible?

Thank you in advance!
~cp


i've been trying to figure this out on my own but seem to be hitting road blocks.

i have a column of numbers that we extracted from a database as whole numbers. for instance, 30 should be .30 and 100 should be 1.00. when i try to increase or decrease the decimal point it doesn't allow me to convert it to those positions.

would any one have a tip of how i can easily convert this? there are over 2000 entries in my excel spreadsheet so to do it manually would take a lot of time/effort.

thank you!


I have been using Excel (XP) to make a text chart for several months. Some of
my text entries are rather lengthy. The past two weeks these lengthy entries
are showing up as pound signs (#########) when I click off the cell. I know
the text will fit in the cell, and the problem isn't solved by making the
cell bigger or using a little bit less text. I have the cells formatted as
"text" and "wrap to fit". I have printed the pages and the printed version
also has pound signs. I just want my text to show up!



Greetings all,

How do I link cells so that I can make data entries into either cell? I believe this is called 2 way cell linking.

In short, I want to have a cell on one tab linked to a cell on another tab and be able to change the value of both cells by entering data either tab.


Hi everyone, this is my first post here. I consider myself a more advanced Excel user and can navigate my way around fairly well. I've written a spreadsheet and am wondering if there is a way to permit data entry in a cell, contingent upon another cell being populated.

In simple terms, you can't enter data in cell X, until cell "Y" has been populated with something.

Can anyone help with this, because I can't figure it out....


This is my first post in these forums.
I am trying to create a formula which will look at the data in columns A - I (50 rows) and copy this data to columns K - S but ignoring any blank cells. Thereby consolidating the data in the upper rows with no spaces.
I am sure there is a relativley simple answer but it is driving me mad!
Hope you "Guru's" can help

Thanks

Added example spreadsheet to aid assistance.


I have a spreadsheet where I need to calculate the increase in % one year over the other in column D for Eg if Profits are 95415 in Jan 2008 (Column B) and 80215 in Jan 2008 (Column C), then the % Increase will be (95415-80215)/80215 *100

I can calculate the formula for this , but the problem comes where for eg there is a loss in Jan 2008 for -95415 and there was a profit in Jan 2007 for 80215. How do I set up formula to take negatives & positives into account in calculating the increase or decrease/

Your assistance or anybody's on the forum will be greatly appreciated

Regards

Howard

http://www.mrexcel.com/forum/showthr...ghlight=howardneed


I am trying to filter a list of records by the value in a cell and then (for the filtered result(s)) change the value in column Y just for the filtered results. This is the code I have at present which filters the records OK but I can't fathom what I need to do to ensure I only chnage the value of the cell(s) in column Y?

[CODE]ActiveSheet.Range("$A$1:$DC$5000").AutoFilter Field:=1, Criteria1:="GI255"
'After filtering I want to change the value in column Y for only the filtered entries CODE]


Very new in this board. If I post this question in the wrong forum please bear with me.
There is about 20 staffs in our department and I have made a spreadsheet with 12 tabs for each month of the year Jan-Dec. If each staff have 15 days annual leave each year and how can I make a formular that can automatically calculate the balance of annual leave and entered in the tabs of the following months. For example if staff A used 5 days in Jan how can the balance of 10days be entered in the tabs from Feb-Dec. If he use another 5 days in July the remain balance of 5 days be automatically entered in the tab from Aug to Dec. Likewise if staff A took 2 days sick leave in Jan, and 2 days in Mar how can this sick days be automatically sum up in the months after. I am doing this manually at the moment and it is very time consuming and also very easy to make mistake.
Thanks and sorry for this long questions


From limited experience I know that excel calculates dates via serial numbers.

I have formulas to add a number of days to a cell containing an entered date and display the resulting new date (ie. 03/01/2011 (c34)+11 = 03/12/2011)

I am seeking to leave resulting formula cell blank until a date is entered in the input cell. Currently when the input cell is empty the formula cell obviously displays 1/11/1900 using the above example.

What conditional format would achieve leaving the formula cell blank until date data in entered into the source cell?

Hopefully a simpler question for your experience level than mine.


I'm trying to use VBA to go to a website that requires a User Name, Password, and a Submit Button.

So far I can get everything to work besides the Submit part. The code runs without errors, but doesn't actually "hit" the submit button on the webpage.

For posting, I removed my actual user name and password and and used the generic " User Name " and " Password " highlighted in blue.

I highlighted another section in green that I took from a previous post hoping it would solve my problem. The link is: http://www.mrexcel.com/forum/showthr...xplorer+submit


Here is the code I am using:

Sub GoToWebSiteAndPlayAroundNew()

Dim appIE As Object ' InternetExplorer.Application
Dim URL As String


Set appIE = CreateObject("InternetExplorer.Application")
URL = " https://efolio.morgankeegan.com/escripts/defaultLogon.asp?errCode=2 "


With appIE
.navigate URL
.Visible = True

Do While .busy: DoEvents: Loop
Do While .ReadyState 4: DoEvents: Loop

.document.getelementbyid("fUserName").Value = " UserName "
.document.getelementbyid("fPassword").Value = " Password "

End With


On Error Resume Next
x = 0
For Each mitem In IE.document.all
mitem.Value = "x"
x = x + 1
Next

x = 0
For Each mitem In IE.document.all
If x = "Submit" Then
mitem.Click
Exit For
End If

Next

End Sub


Hello,

I have a number of different files that I often need to run a macro on. In order for me to do it on the 75-100 files I have at any given time, I need to open one, run the macro, close and save, then open the next one.

Is it possible to write a macro that will start with the first file in a folder, open it and update links, run a macro, save and close, and open the next file in the folder until it has open all the files in the folder.

I have experience with creating macros that reference different workbooks, but not sure how to go about opening files with different filenames (without referencing the exact filename).

I'd like to be able to have basic code for opening, saving and closing, opening next file, saving and closing, etc. and input the macro I'd need to run in each file in the appropriate location. Is this possible? Any help is greatly appreciated!!

Thanks,
Jason


I would like to copy a small table from Word into one cell in an Excel
worksheet. The first column of the table is a list of numbers. I tried
converting the table into text with manual line breaks and tab stops to
divide columns and rows, but that didn't solve my problem.

Excel pastes the data into several rows. When I try to merge them, I
get a warning that the selection contains multiple data values, and
merging into one cell keeps the upper-left most data only.

What I tried that didn't work:
* Formatting the Excel cells as text before pasting the data.
* The various options for "Paste Special." The closest I got was
inserting the table as a Document Object, which could be a workaround,
I guess.
What I am saving for when all else fails:
* The obvious solution of copying row by row into one Excel cell.

The data in the table is information about my dad's medications. I
would like to have reference charts of how to identify the strength of
each tablet by its color and markings. I got the info from the
manufacturers' websites and entered it into tables in Word, which I
would like to copy into a more comprehensive file I am creating in
Excel. The first column of each table is the strength of the tablet,
entered as 1 mg., 2 mg., etc. The subsequent columns describe the
shape, color, and markings. There are 3 tables, each with about 4-5
rows.

Is there a way to copy each one - whether as a table or as text - into
a single Excel cell without losing data?

Many thanks.




I know this question has been asked a bajillion times, so I apologize for the redundancy.

I am working with an Excel spreadsheet and saving it as a .csv file in order to upload to an application that parses out the .csv data as transactions. The system requires .csv files, so this is how I need to save my doc (with this extension). I have been successful at preventing Excel from coverting that long number into scientific format. I have saved as a TXT file, pasted the longer number and it displays correctly. That is all good. But I have to save as a .csv. So if I do that, close the Excel window, and then open again (as the .csv file), the numbers are back to being displayed in scientific format. I have tried creating an Excel doc from scratch and entering text in Text format, to see if this created a cleaner file. But again, the second I save as .csv, close the window and then open that file up again, that dang scientific format is back.

Does anyone have any idea of how to work around this? Once I have successfully gotten the numbers to display as the long-chain number, how can I get them to "stick" so that they don't revert back to scientific format when I reopen the file?

Thanks so much for your help!


A previous poster explained what I also need; there were no responses,
so I thought I would try again.

Does anyone know of an Excel template--or a small stand-alone
program--that will calculate the interest/principal breakdown when
payments are varied in amount and frequency? Free or low-cost, please.
I need one that will work on my Mac/Office 2004. I will need to print
out periodic reports.

Here is the way the previous poster described it:
"Excel template: Loan Amortization for random/irregular payments,
figures days
between payment dates.
I have a loan with a variable beginning balance and irregular payments
with
annual large payment. (based on collections)
Would like to enter payment and date.
then Excel would figure days since last payment, interest amount,
principal
amount, Ending Principal balance.
And total interest paid, total pricipal paid
If I change the starting principal, excel would recalculate all
entries."

Thanks very much.




I am trying to correct a formula for a productivity worksheet in excel. The idea is that we would have the ability to input the number of hours worked each day and the number of direct hours (working with clients) per day. Then take the daily percentages and add them then devide them to determine the final productivity percentage for the week. Additionally not everyone works a full week so I would need it to only divide the percentages of the days that were completed. Any suggestions? or does anybody know a formula that would accomplish this already? I am good with basic excel and was able to identify a flaw in the current productivity sheet.


Is there a way to lets say go to www.gmail.com and automatically have VBA fill in the user name and password ? I am trying to automate login for my co workers to a certain site. Just havent been able to find out how. PLZ HELP !!


Hi All,

I am trying to make excel automatically add a leading zero to values which are 5 digits long;

i.e. number input is 15185, then excel automatically changes it to 015185.

If I put a Customer Number Format of 0##### it works, however, a user could put any length of number into these cells, and if the number is less than 5 digits I don't want a leading zero.

Is there any way of writing a small macro to sort this out.

The numbers would be input into range B16:223.

Many thanks,


Andy


I have sheet with rows and each row has formulas based on cells in that row.
I would like to have a new row automatically inserted with the formulas
updating to reference the cells in the new row. Let's say I start with 50
rows and after they are filled up, a new row is added automatically? How do I
do this?