A family of Microsoft spreadsheet software with tools for analyzing, charting, and communicating data.
Try this - https://1drv.ms/u/s!AldvjX7HG_m7gVntcWUttbDCCl5...
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Table AccessDownload (A1:H172) Merge cells where dates are the same and if description is closing Balance
A family of Microsoft spreadsheet software with tools for analyzing, charting, and communicating data.
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You Are right I have started an excel sheet and has been posted in one drive
https://onedrive.live.com/?id=5B91884861232582%21718&cid=5B91884861232582
I have a doubt, you have highlighted many cells in pink even though description is not Closing Balance.
Do I need to ignore Closing Balance logic?
Also see row numbers 17 and 18 where dates are same but descriptions are different.
Closing Balance have to be included for row 119 only
Rows 17 and 18 remains as is
Income Paid 0.0 for both and Grand Total row 17 $137,495.00
Grand Total row 18 $ 244,338.65