All the information comes from Oracle reporting products. The workbook is a work in progress and still has some information that needs to be filled in over time. But based on the Month/Quarter Day column, I figured out the dates that correspond to each report by using a calendar. Because the monthly and quarterly reports run once a month (or three), their dates were easy to record. But the daily and weekly reports run numerous times and recording the dates would be difficult but possible.

I just thought it would be easier to have a macro that filtered the daily and weekly reports based on their day of the week, then have the macro filter the monthly and quarterly reports based on the date.