Bank Statements

  • Thread starter Thread starter Guest
  • Start date Start date
G

Guest

I need to setup a bank statement that will include post dated checks...need to have daily total not showing post dated checks ..... with still seeing when they will be coming out. HELP
 
JSK,

With dates in column B and amounts in column C:

=SUMIF(B:B,"<" &NOW(),C:C)

will show the sum of checks that aren't post-dated.

HTH,
Bernie
MS Excel MVP

JSK said:
I need to setup a bank statement that will include post dated
checks...need to have daily total not showing post dated checks .....
with still seeing when they will be coming out. HELP
 
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