I need to track the daily average balances of all accounts - they are a bank and need it for financial reporting.
The formula is summing the total of all transactions for an account for the month and then dividing it by the # of days in the month. Then for the quarterly report, sum the total...
This site uses cookies to help personalise content, tailor your experience and to keep you logged in if you register.
By continuing to use this site, you are consenting to our use of cookies.