EXCEL-根据过期日期检索列中特定单元格的值

Question

My question is as follows:

I have an excel workbook with two worksheets. The first worksheet has my bills listed in rows, and paydates in columns. The second worksheet has a weekly cashflow plan with spots corresponding to various bills in the first.

I would like the cash flow worksheet to update the cell to the dollar value of the bill if its due. I have attached a link to my box with the excel file. Screen shots are below as well. In the screenshot examples, for instance, i would like the Electricity Cell in Cash flow sheet to Show $238 since the Electricity in the Bills sheet for the current week has an X in that location.

Excel Workbook

Any help that can be provided would be greatly appreciated.

Answer 1

If I understand what you want to accomplish correctly, your dates on the first worksheet (E3, F3, etc) need to be changed to Thursday dates - they are Wed dates right now.Also, you need the descriptions in column B of the first sheet to exactly match the descriptions in column A of the second sheet. This is why accountants like to use account numbers instead of account descriptions when possible. If you change those here are your formulas:

Second sheet cell A2 - =IF(WEEKDAY(A3)<=5,A3+5-WEEKDAY(A3),A3-WEEKDAY(A3)+7+5). This checks the day of week of the current date then adds days as needed. It seems like there might be an easier way to get this.

Second sheet cells B6, B7, B8, B10 ,etc = =IF(HLOOKUP(A10,$F$4:$J$8,MATCH(A12,$D$5:$D$8,0)+1,FALSE)="x",VLOOKUP(A12,$D$5:$E$8,2,FALSE),""), The hlookup determines if there is an "x" in the current week and the vlookup pulls the amount from the correct line.