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From 2 tabels (Bank account and Forecast) I have the following information.
Date (T1 and T2) | Current Account Balance (T1) | Forecast (T2) | Running Sum |
---|---|---|---|
01/01 | 100 | 50 | 100 |
02/01 | 110 | 90 | 110 |
03/01 | 0 | 0 | 110 |
04/01 | 0 | 50 | 160 |
05/01 | 0 | - 40 | 120 |
06/01 | 0 | 0 | 120 |
07/01 | 0 | 80 | 200 |
I need a running sum (03/01) from the moment the last Current Balance is know. How can this be calculated?
Thanks
John
Hi
Please find the attached file hope it helps you requirement.
Thanks very much. This works !!
Hi,
This workds. Thanks very much for your help.
Hi,
Try this sample file
Best of luck