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Return the latest ending balance on amortization schedule based on Today's date

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    Return the latest ending balance on amortization schedule based on Today's date

    I'm trying to figure out how to have Excel use today's date and look in Column C for the date that doesn't exceed today and populate a cell with the ending balance in the cell K7
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    Re: Return the latest ending balance on amortization schedule based on Today's date

    Welcome to the forum.

    Try this:

    =VLOOKUP(TODAY(),$C$12:$D$117,2,1)
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    Re: Return the latest ending balance on amortization schedule based on Today's date

    Thank you for the reply. That seems close, but it returns the value in the Begining Balance, Column D. I'm looking for the Ending Balance in Column J

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    Forum Moderator AliGW's Avatar
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    Re: Return the latest ending balance on amortization schedule based on Today's date

    OK, so try this, then:

    =VLOOKUP(TODAY(),$C$12:$J$117,8,1)

    Or try this:

    =INDEX($J$12:$J$117,MATCH(TODAY(),$C$12:$C$117,1)-1)
    Last edited by AliGW; 01-26-2021 at 09:41 AM.

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    Re: Return the latest ending balance on amortization schedule based on Today's date

    Perfect, that worked!! Thanks!!!

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    Re: Return the latest ending balance on amortization schedule based on Today's date

    If that takes care of your original question, please select Thread Tools from the menu link above and mark this thread as SOLVED.

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