Lads some boffin here was a great help to me before so i thought i would try again.
i have an excel spreadsheet to consolidate accounts. So i have Account types in column a 1 to a 50 (the likes of fixed assets, current assets and the various sub headings) in the current assets and current liabilities are all the inter company accounts so there is a list say from a20 to a30 owed by co x owed by co y etc and from a40 to a50 owed to co x owed to co y etc.
the various co's are then across the top col b is co 1, col c is co 2 etc.
What i want is a formula that matches up all the inter co balances so i can reconcile them.
So i want it to say for Co 1 to pull all the amounts it is owed by other companies (which is easy just col b20 to b30) but also to goto col c-x40-50 and to pull the balance that the other co reports as owing to co 1.
can anyone help
i have an excel spreadsheet to consolidate accounts. So i have Account types in column a 1 to a 50 (the likes of fixed assets, current assets and the various sub headings) in the current assets and current liabilities are all the inter company accounts so there is a list say from a20 to a30 owed by co x owed by co y etc and from a40 to a50 owed to co x owed to co y etc.
the various co's are then across the top col b is co 1, col c is co 2 etc.
What i want is a formula that matches up all the inter co balances so i can reconcile them.
So i want it to say for Co 1 to pull all the amounts it is owed by other companies (which is easy just col b20 to b30) but also to goto col c-x40-50 and to pull the balance that the other co reports as owing to co 1.
can anyone help
