I'm working on a formula to prepare a financial statement that is very similar to a brokerage statement. The brokerage receipts for a specified period of time will be added to the beginning account balance for the same time period to come up with a subtotal. Any assistance would be greatly appreciated.
Here’s a sample layout:
For Account #1
Beginning balance, 1-1-2011, $1,000
Dividend income $1,000
Ending balance, 1-31-2011, $2,000