_,Iha
Create •fl •bov. Fonnat
ForRecefpt
=IF(C@>DavJ•"" "" .. nW(l
• ,., . :1))
=fF(C@'OateJ:'·" "" ,-.
• • I II;.,' T(l (@D:.tf!J, "ddd"))
Amount
Receipt Method
Cash
C.,rd
Google Pav
P.tytm
Total Recipt J'n-:t:.
=SUMIF!!.eled of receipt method all ren1e,seled crlterla,select all amount ranpJ
=SUMIF(Select of receipt method all rer,ge,select crlterfa,select all
amount ranpJ
-==SUMIF(Selec~ of receipt method all renge,seled crlterla,select alf amount range)
:SUMIF(Selert of rect!ipt method all renge,seled crlterla,select all amount rang!")
=sumf all recr!!pt metttod range)
For Payment
=IF([@OayJ="", "",RQ\A.f(l:l))
=I F(
[email protected] J ="", ""• TEXT([@Date J, "ddd"))
Payment IV:c-rhcd Amount
Cash =SUMIF(Sefect
:,f Payment method all renge,select <.riteria,select all P-=~-ment amount range)
Card =SUMIF{:;efect
of Payment methcd all renge,~elect criteria,sel"ct zll
Payment .1mount range)
Google Pay =SUMJF(Select
of Payment methoci all renge,select criterla,se!c:ct all Pay.nent amount range)
Payti.; =SUMIF(Select of Payment method oll renge,se::?ct criteria,select all
Payment .:imount range)
Total Payment =rnm('311 Pi'ymer;t method range)
Amt.
Day Boo'<
F,:,r Receipt
=SUMIF(Sclect Receipt date rc1nge,Dc1vbook datE:,Select all Receipt
amou:,t range)
For r~ymer,t
=SU'.f/F(Sefer:t P;~rn~:.H ~atp r.:inge,Dc1ybook date 5.~lect all Payment .im-,unt ranp.e)
B.rfance:: of 0.1y
Bafancr
-~n1-r11
=Hll +E 12-F12
== Paa, ·li!P.-'Vl.. Re ct: i µt -p '-"t r-te~ d -
=Balance+Rcceipt Amt-Payment Amt
-