Dear Sir,
It’s a list of Few Ledgers – data is too large I have copied few ledgers as example.
Due to large data I can’t apply manual formula if I apply manual formula I will have to spend 2 days.
So I wanted your help to apply formula wherever there is opening balance for any ledger “mentioned” opening in column B then
In column J look like
Opening + Debit-Credit = closing balance of each ledger at the end of ledger name.
For Example please refer Ledger 1st BANK LOAN.
And where there is no opening balance is mentioned 1st Amount from closing balance will be treated as opening balance for example please refer Ledger ‘EXP LOCAL CHARGES”.
It’s a list of Few Ledgers – data is too large I have copied few ledgers as example.
Due to large data I can’t apply manual formula if I apply manual formula I will have to spend 2 days.
So I wanted your help to apply formula wherever there is opening balance for any ledger “mentioned” opening in column B then
In column J look like
Opening + Debit-Credit = closing balance of each ledger at the end of ledger name.
For Example please refer Ledger 1st BANK LOAN.
And where there is no opening balance is mentioned 1st Amount from closing balance will be treated as opening balance for example please refer Ledger ‘EXP LOCAL CHARGES”.