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cash box spreadsheet

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dileva cash box spreadsheet 04-03-2009, 08:33 AM
DonkeyOte Re: cash box spreadsheet 04-03-2009, 08:44 AM
  1. #1
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    04-03-2009
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    Gothenburg, Sweden
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    Excel 2003
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    cash box spreadsheet

    Hi
    Hope I can explain myself good enough. I'm making a spreadsheet that will be used for balancing sales:

    I'm starting each day with a cash box of 3000 in different coins and bills. In the end of the day I want to save 3000 to put back in the cash box for the next day and the rest of the money I put on a bank account.

    However I want to save as much of the small value coins and bills and bank the larger bills. At first I thought that this would be quite simple to do however I soon got cought in a complex if-else-or web. I also found that there was a limit to how many if-statements I could use in a row which means that I couldn't compensate for every single situation.

    I would be very grateful if someone had an idea how I can simplify the functions or if someone has a better idea how to construct this spreadsheet.

    Thank you
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