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Excel Previous Month & Latest Balance

  1. #1
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    Excel Previous Month & Latest Balance

    Hello
    I am doing this chart in a Big database & sort it in Short table for each understanding.

    The example show's of July transaction
    June no transaction of this company.
    Need the LAST balance of
    June 30 and
    July 31

    Need formula of last month balance and present month balance.

    in my file & am using this formula
    =LOOKUP(2,1/(TEXT($A$3:$A$300,"mmyy")=TEXT(B820,"mmyy")),$J$3:$J$300)
    but result shows #n/a
    if the table i mention june 30 = 29,000
    then the result shows correct = 29,000

    in my table
    B820 = a date that is 6/30
    J is Amount
    A is Date


    Please update
    Attached Files Attached Files

  2. #2
    Forum Guru samba_ravi's Avatar
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    Re: Excel Previous Month & Latest Balance

    try below formula
    =LOOKUP($B$820,$A$3:$A$300,$B$3:$B$300)
    =LOOKUP(EOMONTH($B$820,-1),$A$3:$A$300,$B$3:$B$300)
    this will work only when your data in Column A is in ascending order
    Samba

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  3. #3
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    Re: Excel Previous Month & Latest Balance

    Try this:=INDEX($B$3:$B$10,MATCH(AGGREGATE(14,3,$A$3:$A$10/($A$3:$A$10<=A13),1),$A$3:$A$10,0))
    Last edited by josephteh; 07-26-2022 at 11:01 AM.

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