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gl_excel:avgbal [2010/06/14 20:22 UTC] – mwolfe | gl_excel:avgbal [2023/07/24 14:33 UTC] (current) – external edit 127.0.0.1 |
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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)]# | **AvgBal(AcctNum, AvgBalDate, //PosNeg//, //StartDate//)** |
| ==== Example Usage ==== |
=== Parameters === | * **=AvgBal("1010-000", "7/31/2009")** Returns the daily average balance for account 1010-000 during the month of July, 2009. |
| * **=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. |
| * Note the extra comma between the AvgBalDate and the StartDate. That must be included because the PosNeg parameter is not specified. |
| * **=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#acctnum}} |
{{section>parameters#avgbaldate}} | {{section>parameters#avgbaldate}} |
| ==== Optional Parameters ==== |
{{section>parameters#posneg}} | {{section>parameters#posneg}} |
{{section>parameters#startdate}} | {{section>parameters#startdate}} |
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