Hello guys,
Please find attached an EXCEL I created for Daily Expenses / Outputs and Daily Sales/Inputs.
Unfortunately I can't use the FILTER properly.
-If you try to filter BANK category to show only, it also includes Cash.
-If you filter CASH category to show only, it also include the BANK.
So basically, I am not getting the END BALANCE figure
Where am I wrong ?
Please find attached an EXCEL I created for Daily Expenses / Outputs and Daily Sales/Inputs.
Unfortunately I can't use the FILTER properly.
-If you try to filter BANK category to show only, it also includes Cash.
-If you filter CASH category to show only, it also include the BANK.
So basically, I am not getting the END BALANCE figure
Where am I wrong ?