G

#### Guest

Date | Account Code | Amount

into a quarterly cash flow categorised by Account Code type. Iâ€™m trying to

use VLOOKUP to convert the Account code into a category so that I can split

the cash flow into 3 categories. I have a lookup table which relates each

Account Code to one of three categories.

Iâ€™m using:

=SUMPRODUCT((Interest!$A$6:$A$256>=E$4)*(Interest!$A$6:$A$256<=E$5)*(VLOOKUP(VALUE(Interest!$C$6:$C$256),Analysis!$A$5:$G$75,7)=$A$8),(Interest!$F$6:$F$256))

The list of payments is on a sheet called interest. A6:A256 contains the

dates, E4 & E5 contain the start & end dates for each quarter, C6:C256

contains the account codes (irritatingly held as text), Analysis!A5:G75

contains the lookup table, A8 contains the category I want to look up, and

F6:F256 contains the amounts.

This formula successfully sums between the dates but doesnâ€™t distinguish the

categories. What am I doing wrong?!