Hello All,
I am a little confused about the proper use of VLOOKUP(), INDEX(), OFFSET() and MATCH() functions and cannot get a rather simple task to work property. I have, on WorkSheet2 an amortization schedule, which has the following columns:
[Date] [Payment] [Interest] [Principle] [NewBalance]
The array containing the amortization schedule is A2:E50 on WorkSheet2.
On WorkSheet1 I have a cell, let's call it A1, that contains an beginning date. I would like to, in a different cell, sum the [Interest] cells corresponding with the beginning date down 12 dates (essentially summing the 12 interest payments commencing at the Beginning Date).
Any help would be greatly appreciated.
Concrete Example:
WorkSheet1
01-Jan-12 < User Input
$12,000 <- What Formula Would Go Here??
Worksheet2
Date Payment Interest Principle New Balance
1-Jan-11 $2000 $1000 $1000 $100,000
1-Feb-11 $2000 $1000 $1000 $99,000
1-Mar-11 $2000 $1000 $1000 $98,000
1-Apr-11 $2000 $1000 $1000 $97,000
1-May-11 $2000 $1000 $1000 $96,000
1-Jun-11 $2000 $1000 $1000 $95,000
1-Jul-11 $2000 $1000 $1000 $94,000
1-Aug-11 $2000 $1000 $1000 $93,000
1-Sep-11 $2000 $1000 $1000 $92,000
1-Oct-11 $2000 $1000 $1000 $91,000
1-Nov-11 $2000 $1000 $1000 $90,000
1-Dec-11 $2000 $1000 $1000 $89,000
1-Jan-12 $2000 $1000 $1000 $88,000 <- Start Sum in Column 3 Here
1-Feb-12 $2000 $1000 $1000 $87,000
1-Mar-12 $2000 $1000 $1000 $86,000
1-Apr-12 $2000 $1000 $1000 $85,000
1-May-12 $2000 $1000 $1000 $84,000
1-Jun-12 $2000 $1000 $1000 $83,000
1-Jul-12 $2000 $1000 $1000 $82,000
1-Aug-12 $2000 $1000 $1000 $81,000
1-Sep-12 $2000 $1000 $1000 $80,000
1-Oct-12 $2000 $1000 $1000 $79,000
1-Nov-12 $2000 $1000 $1000 $78,000
1-Dec-12 $2000 $1000 $1000 $77,000 <- End Sum in Column 3 Here
1-Jan-13 $2000 $1000 $1000 $76,000
1-Feb-13 $2000 $1000 $1000 $75,000
1-Mar-13 $2000 $1000 $1000 $74,000
1-Apr-13 $2000 $1000 $1000 $73,000
1-May-13 $2000 $1000 $1000 $72,000
1-Jun-13 $2000 $1000 $1000 $71,000
1-Jul-13 $2000 $1000 $1000 $70,000
1-Aug-13 $2000 $1000 $1000 $69,000
1-Sep-13 $2000 $1000 $1000 $68,000
1-Oct-13 $2000 $1000 $1000 $67,000
1-Nov-13 $2000 $1000 $1000 $66,000
1-Dec-13 $2000 $1000 $1000 $65,000
Bookmarks