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6#
發表於 2015-2-13 22:21
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區別碼 銀行碼 保留 帳號 交易日期 交易金額(F欄) 交易摘要(G) 借貸別
1 '005' 0 '012001090127' 20150206 100000 MX 1
1 '005' 0 '012001090127' 20150206 347415 MR 1
1 '005' 0 '012001090127' 20150206 129396 MH 1
1 '005' 0 '012001090127' 20150206 214039 MR 1
1 '005' 0 '012001090127' 20150206 28000 M 1
1 '005' 0 '012001090127' 20150206 40000 M 1
1 '005' 0 '012001090127' 20150206 1262001 MR 1
1 '005' 0 '012001090127' 20150206 2231939 MR 1
1 '005' 0 '012001090127' 20150206 786647 MX 1
Range("H300").Select 'XX銀行轉帳部分(M)總數合計
ActiveCell.FormulaR1C1 = "=SUMIF(R[-298]C[-1]:RC[-1],""M"",R[-298]C[-2]:RC[-2])"
Selection.Style = "Comma"
Selection.NumberFormatLocal = "_-* #,##0.0_-;-* #,##0.0_-;_-* ""-""??_-;_-@_-"
Selection.NumberFormatLocal = "_-* #,##0_-;-* #,##0_-;_-* ""-""??_-;_-@_-"
Range("H301").Select 'XX銀行轉帳部分(MH)總數合計
ActiveCell.FormulaR1C1 = "=SUMIF(R[-299]C[-1]:RC[-1],""MH"",R[-299]C[-2]:RC[-2])"
Selection.Style = "Comma"
Selection.NumberFormatLocal = "_-* #,##0.0_-;-* #,##0.0_-;_-* ""-""??_-;_-@_-"
Selection.NumberFormatLocal = "_-* #,##0_-;-* #,##0_-;_-* ""-""??_-;_-@_-"
Range("H302").Select '台銀轉帳部分(MX)總數合計 第2~200列
ActiveCell.FormulaR1C1 = "=SUMIF(R[-300]C[-1]:RC[-1],""MX"",R[-300]C[-2]:RC[-2])"
Selection.Style = "Comma"
Selection.NumberFormatLocal = "_-* #,##0.0_-;-* #,##0.0_-;_-* ""-""??_-;_-@_-"
Selection.NumberFormatLocal = "_-* #,##0_-;-* #,##0_-;_-* ""-""??_-;_-@_-"
Range("H303").Select 'XX銀行轉帳部分(ME5)總數合計
ActiveCell.FormulaR1C1 = "=SUMIF(R[-301]C[-1]:RC[-1],""ME5"",R[-301]C[-2]:RC[-2])"
Selection.Style = "Comma"
Selection.NumberFormatLocal = "_-* #,##0.0_-;-* #,##0.0_-;_-* ""-""??_-;_-@_-"
Selection.NumberFormatLocal = "_-* #,##0_-;-* #,##0_-;_-* "
Range("H304").Select 'XX銀行轉帳部分(MR)總數合計
ActiveCell.FormulaR1C1 = "=SUMIF(R[-302]C[-1]:RC[-1],""MR"",R[-302]C[-2]:RC[-2])"
Selection.Style = "Comma"
Selection.NumberFormatLocal = "_-* #,##0.0_-;-* #,##0.0_-;_-* ""-""??_-;_-@_-"
Selection.NumberFormatLocal = "_-* #,##0_-;-* #,##0_-;_-* "
格式如上將不同"MR" "MX" 加總 放於 H304位置 H302位置 |
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