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| gl_excel:avgbal [2010/06/14 19:15 UTC] – created mwolfe | gl_excel:avgbal [2015/10/08 20:10 UTC] – fix typo mike |
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| ===== AvgBal ===== | ====== AvgBal ====== |
| This is the average balance function. It returns the daily average balance of a GL account for a given month (or span of months). | This is the average balance function. It returns the daily average balance of a GL account for a given month (or span of months). |
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| #CodeBlock[AvgBal(AcctNum, AvgBalDate, PosNeg, StartDate)]# | %InlineCode{AvgBal(AcctNum, AvgBalDate, //PosNeg//, //StartDate//)}% |
| === Parameters === | ==== Example Usage ==== |
| * [[parameters#acctnum|AcctNum]] | * %InlineCode{=AvgBal("1010-000", "7/31/2009")}% Returns the daily average balance for account 1010-000 during the month of July, 2009. |
| * [[parameters#avgbaldate|AvgBalDate]] | * %InlineCode{=AvgBal("1010-000", "6/30/2009", ,"1/1/2009")}% Returns the daily average balance for account 1010-000 during the first two quarters of 2009. |
| * [[parameters#posneg|PosNeg]] | * Note the extra comma between the AvgBalDate and the StartDate. That must be included because the PosNeg parameter is not specified. |
| * [[parameters#startdate|StartDate]] | * %InlineCode{=AvgBal("1010-000", "3/17/2009", "C", "10/22/2008")}% Returns 'Debit Balance' because the daily average balance for account 1010-000 for the last quarter of 2008 and first quarter of 2009 is a debit balance and the "C" in our formula told Excel to only display the balance if it was a credit. See below for more information about the PosNeg parameter. |
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| | ==== Required Parameters ==== |
| | {{section>parameters#acctnum}} |
| | {{section>parameters#avgbaldate}} |
| | ==== Optional Parameters ==== |
| | {{section>parameters#posneg}} |
| | {{section>parameters#startdate}} |