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keeping track of payments

  1. #1
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    keeping track of payments

    Hi all, new to the forum and was looking for some problem solving suggestions

    heres my problem

    i am a builder and i want to make a spread sheet to keep track of what i have been paid and the labour costs i have paid out

    so i am working on 20 houses that all have 7 stages of payment each, and 5 to 8 men working on them who receive a price for each stage, but are paid a portion of that price each week while they are working on that stage

    what i am trying to do is set up a sheet to keep track of what has been paid and the balance remaining for each stage and what has been received

    i have tried doing it a few different ways but im none to clever with spread sheets and what is causing me the problem is next to each payment made i need to put the date and the name of the person who was paid so it always seems to just look a cluttered mess

    have any of you got any ideas of how i could simplify this and make it look neat and easy

    or alternatively is there some other software that may suit this application better?

    thanks
    Last edited by puzzledpete; 04-24-2009 at 03:50 PM.

  2. #2
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    Re: keeping track of payments

    here is a sheet of what i roughly want to acheive but dont know how to do it
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    Re: keeping track of payments

    How about this?
    20 worksheets, one for each house plus an employee worksheet which lists employee number and name
    Each row represents a week and the payments for that week to each man working on the house. As each week progresses you just add a date into a new row.
    Each column represnts an employee and the payments, you can use LOOKUPs to pull employees names across.
    You could then have a summary weeksheet that accumulates the data on each of the 20 "House" sheets and an account Sheet that will total all payments, etc

    I'm assuming the same group of men work on the same house throught each stage though it doesnt really matter if extra employess are called in to work on the job, it just means more columns of data will be used.

    Example (note the sheet tabs at the bottom):

    http://i169.photobucket.com/albums/u...ilderSheet.jpg
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    Ensure you describe your problem clearly, I have little time available to solve these problems and do not appreciate numerous changes to them.

  4. #4
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    Re: keeping track of payments

    Your layout is fine, Pete. I added some named ranges to your pricing sheet to make it easy to read the formulas that refer to it. Check out the new formulas in columns E and G. It should do what you want with your existing layout.

    E2:
    =INDEX(Prices,MATCH($A2,Plots,0),MATCH($B2,Jobs,0))

    G2:
    =E2-SUMIF($D$2:D2,D2,$F$2:F2)

    ...both formulas just drag/copy down and they adjust themselves accordingly.
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  5. #5
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    Re: keeping track of payments

    i cant stop smiling about how clever that is, i wish i understood it

    that is almost there but the balance column is not working right

    ive tried to explain it on the sheet but i think i might have made it sound confusing so i will try to explain it again if you dont understand



    thanks again im really impressed
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    Re: keeping track of payments

    Ok, first, let's get rid of those errors, so we'll check to make sure you've started a new row before we list anything.

    E2:
    =IF(B2="","",INDEX(Prices,MATCH($A2,Plots,0),MATCH($B2,Jobs,0)))

    G2:
    =IF(E2="","",E2-SUMIF($B$2:B2,B2,$F$2:F2))

    Sorry, I keyed the last formula on the name instead of the job, I fixed that here, it's now only summing payments made to the same job stage (column B).

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    Re: keeping track of payments

    JB that worked a treat

    thank you very much

    now my next problem

    although your formula worked i dont understand it
    i have just tried to integrate it into my main sheet that im working on but i don't understand enough of what each part of the formula does

    for this one the sheet called payments relates to the sheet called labour
    then the sheet called receipts relates to the one called my prices

    i dont want to come on here asking for you to do my work for me but would really appreciate your help, also if you could take a look at the rest of the sheet and see if i have gone the long way about it all, any advise gratefully received

    sheet 1 converts the time taken to a cost then the plots 1-20 sheets lists the amount of each item in each plot
    and the last few sheets total up each plot
    i have gone back and forward referencing each cell but im sure with the naming ranges method you used here that would have been much easier
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    Re: keeping track of payments

    In Payment E2 you used this formula:

    =IF(B2="","",INDEX(labour,MATCH($A2,Plot,0),MATCH($B2,job,0)))

    You're getting a #NAME error because "labour" isn't defined anywhere. It's not a good idea to use NAME RANGES that match actual sheet names, either. You have sheet named Labour, and one named Prices... so perhaps you should highlight all the prices in the Labour (range B3:G22) and name it COSTS...

    =IF(B2="","",INDEX(Costs,MATCH($A2,Plot,0),MATCH($B2,job,0)))

  9. #9
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    Re: keeping track of payments

    If you understand:
    =INDEX(ValuesToReturn,MATCH(rowref,RowValues,0),MATCH(colref,ColumnValues,0))

    ...you're almost home. Named ranges in an INDEX/MATCH formula just make it easier to read.

    Compare that visual version above to the formula I gave and you'll see how the pieces fit together.

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    Re: keeping track of payments

    i have done it !!!

    thank you very much

  11. #11
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    Re: keeping track of payments

    Awesome, I knew you could!

    If that takes care of your need, be sure to EDIT your original post (Go Advanced) and mark the PREFIX box [SOLVED]

  12. #12
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    Re: keeping track of payments

    i think you got information that is helpful

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