Bank Statements

J

JSK

I need to setup a bank statement that will include post dated checks...need to have daily total not showing post dated checks ..... with still seeing when they will be coming out. HELP
 
B

Bernie Deitrick

JSK,

With dates in column B and amounts in column C:

=SUMIF(B:B,"<" &NOW(),C:C)

will show the sum of checks that aren't post-dated.

HTH,
Bernie
MS Excel MVP

JSK said:
I need to setup a bank statement that will include post dated
checks...need to have daily total not showing post dated checks .....
with still seeing when they will be coming out. HELP
 
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