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Advance tools in excel

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<strong>Advance</strong> <strong>tools</strong> <strong>in</strong> <strong>excel</strong>


Microsoft Office 2007<br />

MS-Excel 2007


Explore ways to create more <strong>in</strong>telligent spreadsheets us<strong>in</strong>g advanced elements<br />

• such as:<br />

– Functions<br />

– <strong>Advance</strong> formatt<strong>in</strong>g<br />

– Validation<br />

– Lookup Tables<br />

– Audit<strong>in</strong>g<br />

– Customizations<br />

– Pivot Tables<br />

– Etc.<br />

Objectives<br />

MS-EXCEL 2007<br />

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• Spreadsheet software<br />

– Electronic spreadsheet organizes <strong>in</strong>formation <strong>in</strong>to software def<strong>in</strong>ed columns and<br />

rows<br />

• Released <strong>in</strong> 1987<br />

MS-EXCEL 2007<br />

About us<br />

• Orig<strong>in</strong>ally written for use on Mac<strong>in</strong>tosh Apple computers<br />

• Excel file have extension .xlsx (.xls for Previous versions of Excel)<br />

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Different way to open Excel<br />

MS-Excel Screen<br />

1. Go to Start>Program>Ms Office > Ms office 2007<br />

2. Start > Run > Type and press “enter”<br />

3. Start > Run > Browse > program > ms office > Office12 > Excel<br />

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MS-Excel Screen Description<br />

1 Active Cell<br />

2 Formula Bar<br />

3 Cell Format Controls<br />

4 Expand Formula Bar<br />

5 Record Macro<br />

6 Active Sheet<br />

7 Inactive Sheet<br />

8 New Sheet<br />

9 Status Bar<br />

10 Page Layout<br />

11 Page Zoom<br />

Sheet Management <strong>in</strong> Excel 2007<br />

Total Rows <strong>in</strong> a Sheet 2007 1048576<br />

Total column <strong>in</strong> a Sheet 2007 16384<br />

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MS-Excel Screen Description<br />

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Part of MS-Excel W<strong>in</strong>dow<br />

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Cell Addresses or Cell References<br />

Absolute Vs. Relative Addresses<br />

• Assume you enter the follow<strong>in</strong>g formulae <strong>in</strong>to cell C1:<br />

=A1+B1<br />

• If you copy the formula from C1 and paste this formula <strong>in</strong>to cell C2, Excel will<br />

automatically change the formula to reflect the new position<br />

=A2+B2<br />

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Cell Addresses or Cell References (Contd…)<br />

Absolute Addresses (Cell Reference)<br />

• Sometimes you want the cell address to be “locked”. If you cut and paste it, the<br />

address will be same.<br />

• In order to create locked or absolute cell formulas, you enter $ <strong>in</strong> front of the<br />

row number and column letters<br />

– =$A$1+$B$1<br />

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Cell Addresses or Cell References<br />

Relative Addresses<br />

If the formula <strong>in</strong> cell C1 is copied & pasted <strong>in</strong> C2 & C3, the follow<strong>in</strong>g will result<br />

A B C<br />

1<br />

2<br />

3<br />

4<br />

4 7 =$A$1+$B$1<br />

6 3 =$A$1+$B$1<br />

8 1 =$A$1+$B$1<br />

5 2 ????<br />

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Cell Addresses or Cell References<br />

Relative Addresses<br />

• If you paste this formula <strong>in</strong>to a bunch of cells, Excel automatically adjusts the<br />

formula to reflect the relative position of the new formula to the orig<strong>in</strong>al form.<br />

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Cell Addresses or Cell References<br />

Relative Addresses<br />

If the formula <strong>in</strong> cell C1 is copied & pasted <strong>in</strong> C2 & C3, the follow<strong>in</strong>g will result<br />

A B C<br />

1<br />

2<br />

3<br />

4<br />

4 7 =A1+B1<br />

6 3 =A1+B1<br />

8 1 =A1+B1<br />

5 2 ????<br />

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Custom Formatt<strong>in</strong>g<br />

Highlight<strong>in</strong>g Duplicate Records<br />

• Select the column you want to search for duplicates.<br />

• In the Styles group on the Home tab, click the Conditional Formatt<strong>in</strong>g button, po<strong>in</strong>t to<br />

Highlight Cells Rules, and then click Duplicate Values.<br />

• Click the values with arrow, then click Custom Format.<br />

• In the Format Cells dialog box, set the formatt<strong>in</strong>g you want to use.<br />

• Click the OK button <strong>in</strong> each dialog box.<br />

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• When we create a data and we want to<br />

check the data with same value of<br />

duplicate value<br />

Custom Formatt<strong>in</strong>g<br />

Check Duplicate Value<br />

• A rule specifies the type of condition<br />

for check<strong>in</strong>g of Duplicates<br />

• such as > Select data > Go to<br />

Conditional Formatt<strong>in</strong>g tab > Highlight<br />

Cell Rules > Duplicate Vales).<br />

• Once data entered with same value<br />

will formatted the both value.<br />

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Custom Formatt<strong>in</strong>g<br />

Rule Manager<br />

• Each time you create a conditional format, you are def<strong>in</strong><strong>in</strong>g a conditional formatt<strong>in</strong>g<br />

rule<br />

• A rule specifies the type of condition (such as formatt<strong>in</strong>g cells greater than a specified<br />

value), the type of formatt<strong>in</strong>g when that condition occurs<br />

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Conditional Formatt<strong>in</strong>g<br />

Rule Manager<br />

• Sometimes it is convenient to<br />

have data po<strong>in</strong>ts that matches<br />

certa<strong>in</strong> criteria formatted with<br />

different colors/styles.<br />

• Let’s say we want that RH data<br />

are is greater than 50% colored <strong>in</strong><br />

red and the those less than 40%<br />

colored <strong>in</strong> blue<br />

• We can do this by us<strong>in</strong>g<br />

“Conditional Formatt<strong>in</strong>g”<br />

Greater than 10 Above average Duplicate values<br />

10 11 8 59 62 27 17 46 71<br />

6 10 9 24 55 61 9 60 98<br />

5 1 1 54 63 56 64 26 30<br />

3 11 6 22 75 12 70 44 35<br />

2 11 6 34 32 35 94 75 36<br />

12 2 3 84 42 52 80 45 62<br />

9 4 2 42 32 57 69 57 76<br />

2 2 5 3 1 72 7 31 43<br />

10 9 9 50 34 33 77 22 2<br />

6 3 11 58 25 28 16 30 48<br />

Words that conta<strong>in</strong> X Data Bars Color Scale<br />

apple kite urn 4 5 4 1 11 21<br />

baby light viol<strong>in</strong> 6 5 4 2 12 22<br />

cry max wax 8 8 8 3 13 23<br />

dog night X-ray 2 6 9 4 14 24<br />

elf oxen young 5 10 7 5 15 25<br />

fox purple zebra 3 2 3 6 16 26<br />

garage oxen angle 7 3 5 7 17 27<br />

hex right boy 6 6 7 8 18 28<br />

icon sled chump 5 7 2 9 19 29<br />

jewel turtle dusty 2 4 4 10 20 30<br />

Icon Set Icon Set Custom Rule<br />

79 59 90 3 1 2<br />

73 79 20 3 2 3<br />

34 30 19 2 2 3<br />

47 99 58 1 1 2<br />

72 81 49 2 2 2<br />

55 26 34 2 3 3<br />

64 52 68 1 2 2<br />

35 55 17 2 2 1<br />

13 78 30 1 2 2<br />

77 84 7 1 2 1<br />

68 87 77 1 1 1<br />

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Cell Addresses or Cell References<br />

You can create your rule as per<br />

requirement<br />

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MS-Excel Functions<br />

Function Syntax<br />

=keyword(cell or cell range)<br />

No spaces<br />

Lowercase<br />

Always beg<strong>in</strong> with =<br />

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Functions<br />

Database Functions<br />

DMAX<br />

DAVERAGE<br />

DCOUNTA<br />

DGET<br />

DSUM<br />

ABS<br />

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This function exam<strong>in</strong>es a list of <strong>in</strong>formation and produces the largest value from a specified column.<br />

DMAX<br />

SL.N<br />

o. Product Company Model No.<br />

Sales<br />

Price<br />

1 BLUE TOOTH NOKIA 6300 7200 Product Company<br />

2 MOBILE NOKIA 5200 6300 BLUE TOOTH NOKIA<br />

3 BLUE TOOTH LG KG800 1050<br />

4 MOBILE LG KG900 5000<br />

5 BLUE TOOTH NOKIA 6030 1600 7200 =DMAX(B2:F17,F2,I3:J4)<br />

6 DATA CABLE MOTOROLA MOTO566 1200<br />

7 BLUE TOOTH MOTOROLA MOTO747 1500<br />

8 HANDS FREE SONY MEX-BT5000 800<br />

9 DATA CABLE SONY N73 2000<br />

10 BLUE TOOTH NOKIA N72 3200<br />

11 DATA CABLE NOKIA MOTO485 2300<br />

12 HANDS FREE MOTOROLA KL299 800<br />

13 HANDS FREE LG KL144 900<br />

14 DATA CABLE LG DEYVT7400 1400<br />

15 MOBILE SONY i250 7200<br />

DMAX<br />

What does it do<br />

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This function exam<strong>in</strong>es a list of <strong>in</strong>formation and produces and average.<br />

SL.No. Product Company Model No.<br />

DAVERAGE<br />

Sales<br />

Price<br />

1 BLUE TOOTH NOKIA 6300 7200 Product Company<br />

2 MOBILE NOKIA 5200 6300 BLUE TOOTH NOKIA<br />

3 BLUE TOOTH LG KG800 1050<br />

4 MOBILE LG KG900 5000<br />

5 BLUE TOOTH NOKIA 6030 1600 4000 =DAVERAGE(B2:F17,F2,I3:J4)<br />

6 DATA CABLE MOTOROLA MOTO566 1200<br />

7 BLUE TOOTH MOTOROLA MOTO747 1500<br />

8 HANDS FREE SONY MEX-BT5000 800<br />

9 DATA CABLE SONY N73 2000<br />

10 BLUE TOOTH NOKIA N72 3200<br />

11 DATA CABLE NOKIA MOTO485 2300<br />

12 HANDS FREE MOTOROLA KL299 800<br />

13 HANDS FREE LG KL144 900<br />

14 DATA CABLE LG DEYVT7400 1400<br />

15 MOBILE SONY i250 7200<br />

DAVERAGE<br />

What does it do?<br />

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This function counts the number of numeric or text entries <strong>in</strong> a list.<br />

DCOUNTA<br />

Product Wattage Life Hours Brand Unit Cost<br />

Box<br />

Quantity<br />

Boxes In<br />

Stock<br />

Value Of<br />

Stock<br />

Bulb 200 3000 Horizon Rs4.50 4 3 Rs54.00<br />

Neon 100 2000 Horizon Rs2.00 15 2 Rs60.00<br />

Spot 60 Rs0.00<br />

Other 10 8000 Sunbeam Rs0.80 25 6 Rs120.00<br />

Bulb 80 1000 Horizon Rs0.20 40 3 Rs24.00<br />

Spot 100 unknown Horizon Rs1.25 10 4 Rs50.00<br />

Spot 200 3000 Horizon Rs2.50 15 1 Rs37.50<br />

Other 25 unknown Sunbeam Rs0.50 10 3 Rs15.00<br />

Bulb 200 3000 Sunbeam Rs5.00 3 2 Rs30.00<br />

Neon 100 2000 Sunbeam Rs1.80 20 5 Rs180.00<br />

Bulb 100 unknown Sunbeam Rs0.25 10 5 Rs12.50<br />

Bulb 10 800 Horizon Rs0.20 25 2 Rs10.00<br />

Bulb 60 1000 Sunbeam Rs0.15 25 1 Rs3.75<br />

Bulb 80 1000 Sunbeam Rs0.20 30 2 Rs12.00<br />

Bulb 100 2000 Horizon Rs0.80 10 5 Rs40.00<br />

Bulb 40 1000 Horizon Rs0.10 20 5 Rs10.00<br />

The count of a product with an unknown Life Hours value.<br />

DCOUNTA<br />

What does it do?<br />

Product<br />

Bulb<br />

Life Hours These two cells are the Criteria range.<br />

unknown<br />

The number of products is : 1 =DCOUNTA(B1:I17,E1,D21:E22)<br />

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This function exam<strong>in</strong>es a list of <strong>in</strong>formation and produces and average.<br />

Product Wattage Life Hours Brand Unit Cost<br />

Box<br />

Quantity<br />

Boxes In<br />

Stock<br />

Value Of<br />

Stock<br />

Bulb 200 3000 Horizon Rs4.50 4 3 Rs54.00<br />

Neon 100 2000 Horizon Rs2.00 15 2 Rs60.00<br />

Spot 60 Rs0.00<br />

Other 10 8000 Sunbeam Rs0.80 25 6 Rs120.00<br />

Bulb 80 1000 Horizon Rs0.20 40 3 Rs24.00<br />

Spot 100 unknown Horizon Rs1.25 10 4 Rs50.00<br />

Spot 200 3000 Horizon Rs2.50 15 1 Rs37.50<br />

Other 25 unknown Sunbeam Rs0.50 10 3 Rs15.00<br />

Bulb 200 3000 Sunbeam Rs5.00 3 2 Rs30.00<br />

Neon 100 2000 Sunbeam Rs1.80 20 5 Rs180.00<br />

Bulb 100 unknown Sunbeam Rs0.25 10 5 Rs12.50<br />

Bulb 10 800 Horizon Rs0.20 25 2 Rs10.00<br />

Bulb 60 1000 Sunbeam Rs0.15 25 1 Rs3.75<br />

Bulb 80 1000 Sunbeam Rs0.20 30 2 Rs12.00<br />

Bulb 100 2000 Horizon Rs0.80 10 5 Rs40.00<br />

Bulb 40 1000 Horizon Rs0.10 20 5 Rs10.00<br />

How many Boxes of a particular item do we have <strong>in</strong> stock?<br />

DGET<br />

What does it do?<br />

Product Wattage Life Hours Brand These four cells are the Criteria range.<br />

Bulb 100 Horizon<br />

The number <strong>in</strong> stock is : 5 =DGET(B1:I17,H1,B21:E22)<br />

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This function exam<strong>in</strong>es a list of <strong>in</strong>formation and produces the total.<br />

Product Wattage<br />

Life<br />

Hours Brand<br />

Boxe<br />

s In<br />

Unit Cost Box Quantity Stock<br />

Value Of<br />

Stock<br />

Bulb 200 3000 Horizon £4.50 4 3 £54.00<br />

Neon 100 2000 Horizon £2.00 15 2 £60.00<br />

Spot 60 £0.00<br />

Other 10 8000 Sunbeam £0.80 25 6 £120.00<br />

Bulb 80 1000 Horizon £0.20 40 3 £24.00<br />

Spot 100 unknown Horizon £1.25 10 4 £50.00<br />

Spot 200 3000 Horizon £2.50 15 0 £0.00<br />

Other 25 unknown Sunbeam £0.50 10 3 £15.00<br />

Bulb 200 3000 Sunbeam £5.00 3 2 £30.00<br />

Neon 100 2000 Sunbeam £1.80 20 5 £180.00<br />

Bulb 100 unknown Sunbeam £0.25 10 5 £12.50<br />

Bulb 10 800 Horizon £0.20 25 2 £10.00<br />

Bulb 60 1000 Sunbeam £0.15 25 0 £0.00<br />

Bulb 80 1000 Sunbeam £0.20 30 2 £12.00<br />

Bulb 100 2000 Horizon £0.80 10 5 £40.00<br />

Bulb 40 1000 Horizon £0.10 20 5 £10.00<br />

To calculate the total Value Of Stock of a particular Brand of bulb<br />

Brand These two cells are the Criteria range.<br />

Type the brand name : Horizon<br />

stock value of Horizon is : £248.00 =DSUM(B3:I19,I3,E23:E24)<br />

DSUM<br />

What does it do?<br />

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ABS<br />

What does it do?<br />

This function calculates the value of a number, irrespective of whether it is positive or negative.<br />

ABS<br />

Number Absolute Value<br />

10 10 =ABS(C4)<br />

-10 10 =ABS(C5)<br />

1.25 1.25 =ABS(C6)<br />

-1.25 1.25 =ABS(C7)<br />

Table 1<br />

Test Required Actual<br />

Error<br />

Difference<br />

Cut<br />

Length Length<br />

Percentage<br />

Test 1 120 120 0 0%<br />

Test 2 120 90 30 25%<br />

Test 3 120 150 -30 -25%<br />

=D36-E36<br />

Table 2 shows the same data but us<strong>in</strong>g the =ABS() function to correct the<br />

calculations.<br />

Table 2<br />

Test Required Actual<br />

Error<br />

Difference<br />

Cut<br />

Length Length<br />

Percentage<br />

Test 1 120 120 0 0%<br />

Test 2 120 90 30 25%<br />

Test 3 120 150 30 25%<br />

=ABS(D45-<br />

E45)<br />

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IF<br />

OR<br />

AND<br />

NOT<br />

Functions<br />

Logical Functions<br />

This Logical function calculates the value of a number, as per your logic and concept<br />

whether it is text of numeric.<br />

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This function of IF<br />

The logical functions <strong>in</strong> Excel are a small group consist<strong>in</strong>g of six functions<br />

These functions are noted for their black or- white results<br />

A logical function can return only one of two values: TRUE or FALSE<br />

The most common and powerful of the logical functions <strong>in</strong> Excel is the IF function<br />

This function is particularly powerful because it can test for a particular condition <strong>in</strong> the<br />

Worksheet.<br />

do a calculation if the condition is TRUE; or another calculation if the condition is FALSE<br />

The format of the IF function is:<br />

IF(logical_test, value_if_true, value_if_false)<br />

IF FUNTIONS<br />

What does it do?<br />

logical_test is any value or expression that can be evaluated to TRUE or FALSE<br />

value_if_true is the value that is returned if logicaltest is TRUE<br />

value_if_false is the value that is returned if logical_test is FALSE<br />

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IF Functions<br />

How does it do?<br />

Name Sales Target Result<br />

Alan 1000 5000 Not Achieved =IF(C4>=D4,"Achieved","Not Achieved")<br />

Bob 6000 5000 Achieved =IF(C5>=D5,"Achieved","Not Achieved")<br />

Carol 2000 4000 Not Achieved =IF(C6>=D6,"Achieved","Not Achieved")<br />

This is an example of “IF” Function so that appear as Text result.<br />

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Other Logical Functions<br />

Logical Functions<br />

OR<br />

AND<br />

NOT<br />

This other Logical functions like “or”, “and”, “not” will always work with “IF”, We cant use<br />

these functions separately.<br />

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Date Functions<br />

NOW<br />

TODAY<br />

DATEVALUE<br />

NETWORKDAYS<br />

4/23/2015 31


The function is used to convert a piece of text <strong>in</strong>to a date which can be used <strong>in</strong> calculations.<br />

Syntax<br />

Date<br />

=DATEVALUE(text)<br />

Date Value<br />

22-03-2009 39894 =DATEVALUE(C4)<br />

Date Functions<br />

Date value<br />

Formatt<strong>in</strong>g<br />

The result will normally be shown as a number which represents the date. This<br />

number can<br />

be formatted to any of the normal date formats by us<strong>in</strong>g Format,Cells,Number,Date.<br />

Property Ref. Expiry Date Days Until Expiry<br />

BC100 25-dec-99 -3961<br />

FG700 10-july/99 -4129<br />

TD200 13-sep-98 -4429<br />

HJ900 30/5/2000 -3804<br />

=DATEVALUE(E32)-TODAY()<br />

Example<br />

The example uses the =DATEVALUE and the =TODAY functions to calculate the number<br />

of<br />

days rema<strong>in</strong><strong>in</strong>g on a property lease.<br />

The =DATEVALUE function was used because the date has been entered <strong>in</strong> the cell as<br />

a piece of text, probably after be<strong>in</strong>g imported from an external program.<br />

4/23/2015 32


Date Functions<br />

Network days<br />

This function will calculate the number of work<strong>in</strong>g days between two dates..<br />

Note<br />

The calculation does not <strong>in</strong>clude the last day. The result of us<strong>in</strong>g 1-Jan-98 and 5-Jan-98 will<br />

give a result of 4. To correct this add 1 to the result.<br />

=NETWORKDAYS(Start,End,Holidays)+1<br />

Note:- The follow<strong>in</strong>g example shows how a list of Holidays can be created.<br />

Start Date End Date Work Days<br />

Tue 02-Mar-10 Sun 06-Mar-11 264 =NETWORKDAYS(B28,C28,C33:C37)<br />

Sun 02-Mar-08 Thu 13-Mar-08 9 =NETWORKDAYS(B29,C29,C33:C37)<br />

Fri 01-Oct-10 Sun 31-Oct-10 21 =NETWORKDAYS(B30,C30,C33:C37)<br />

Bank Holiday<br />

Xmas<br />

New Year<br />

New Year<br />

New Year<br />

Holidays<br />

01-May-10<br />

25-Dec-10<br />

01-Jan-07<br />

01-Jan-08<br />

01-Jan-08<br />

4/23/2015 33


Date Functions<br />

Now:- For current time and date <strong>in</strong> a s<strong>in</strong>gle format.<br />

The current Date and Time<br />

29/10/2010 14:49 =NOW()<br />

40480.61767 =NOW()<br />

Today:- For current date. Shortcut is (ctrl+:)<br />

Today Is<br />

29-Oct-10<br />

=TODAY()<br />

DATEDIF :- This function calculates the difference between two dates.<br />

First Date SecondDate Interval Difference<br />

01-Jan-60 10-May-70 days 3782 =DATEDIF(C4,D4,"d")<br />

01-Jan-60 10-May-70 months 124 =DATEDIF(C5,D5,"m")<br />

01-Jan-60 10-May-70 years 10 =DATEDIF(C6,D6,"y")<br />

01-Jan-60 10-May-70 yeardays 130 =DATEDIF(C7,D7,"yd")<br />

01-Jan-60 10-May-70 yearmonths 4 =DATEDIF(C8,D8,"ym")<br />

01-Jan-60 10-May-70 monthdays 9 =DATEDIF(C9,D9,"md")


Functions related to F<strong>in</strong>ance<br />

Depreciation<br />

• SLN - Straight L<strong>in</strong>e Method of Depreciation<br />

Fixed Deprecation Amount deducted every year.<br />

• DB – Dim<strong>in</strong>ish<strong>in</strong>g balance Method of Depreciation<br />

Depreciation amount calculate on last year balance of Assets<br />

• SLN DB comparison<br />

Both Type depreciation on one assets with Graph0<br />

4/23/2015 35


Depreciation<br />

SLN<br />

This function calculates the Straight L<strong>in</strong>e Depreciation of an item.


Depreciation<br />

DB<br />

This function calculates the Straight L<strong>in</strong>e Depreciation of an item.<br />

4/23/2015 37


Depreciation Method<br />

SLN DB Comparison<br />

Asset:<br />

Office Furniture<br />

Orig<strong>in</strong>al Cost:<br />

Rs.10,000<br />

Life (years): 10<br />

Salvage Value:<br />

Rs.1,000<br />

Depreciation Amount<br />

Year SLN DB<br />

1 Rs.900.00 Rs.2,060.00<br />

2 Rs.900.00 Rs.1,635.64<br />

3 Rs.900.00 Rs.1,298.70<br />

4 Rs.900.00 Rs.1,031.17<br />

5 Rs.900.00 Rs.818.75<br />

6 Rs.900.00 Rs.650.08<br />

7 Rs.900.00 Rs.516.17<br />

8 Rs.900.00 Rs.409.84<br />

9 Rs.900.00 Rs.325.41<br />

10 Rs.900.00 Rs.258.38<br />

Comparision of SLN & DB Method<br />

Rs.2,500.00<br />

Rs.2,000.00<br />

Rs.1,500.00<br />

Rs.1,000.00<br />

Rs.500.00<br />

Rs.0.00<br />

Amount 1 2 3 4 5 6 7 8 9 10<br />

Years ---------------------------------><br />

SLN<br />

DB


F<strong>in</strong>al Accounts


Trad<strong>in</strong>g and Profit & Loss A/c<br />

F<strong>in</strong>al Accounts<br />

Trad<strong>in</strong>g and Profit & Loss A/c<br />

Particulars<br />

Amount Amount<br />

Amount Amount<br />

Particulars<br />

Rs. Rs.<br />

Rs. Rs.<br />

To Open<strong>in</strong>g Stock 170000By Clos<strong>in</strong>g Stock 145000<br />

To Purchase 250000 By Sales 350000<br />

Less - Purchase Return 25000 225000 Less - Sales Return 3000 347000<br />

To Wages 5000<br />

To Carraige Inward 7000<br />

Denotation<br />

DI=Direct Income<br />

DE= Direct Expense<br />

To Gross Profit 85000<br />

=IF(SUM(di)>SUM(de),SUM(di)-SUM(de),"")<br />

492,000 492,000<br />

By Gross Profit 85000<br />

To Salary 7500By Discount Received 4500<br />

To Advertisement<br />

Expenses 5000By Commission Received 5000<br />

To Rent 6500By Dividend Received 14500<br />

To Bad Debt 4500<br />

To D.Allowed 5000<br />

To Conveyance 2500<br />

To Travell<strong>in</strong>g Expenses 4500<br />

To Commission 4500<br />

To Net Profit 69000<br />

Same formula will<br />

assigned for “Gross<br />

Loss” and “Net loss” <strong>in</strong><br />

their respective cell as<br />

vice versa.<br />

109,000 109,000<br />

This Amount will transfer to Balance sheet


Liabilities<br />

Amount<br />

Rs.<br />

Balance Sheet<br />

Amount<br />

Rs.<br />

Assets<br />

F<strong>in</strong>al Accounts<br />

Balance Sheet<br />

Amount<br />

Rs.<br />

Amount<br />

Rs.<br />

Share Capital<br />

Fixed Assets<br />

Authorised Share Capital 120000 Goodwill 50000<br />

Equity Share Capital 110000 Land 120000<br />

Add: For-feited Share 15000 245000Plant & Mach<strong>in</strong>ery 200000 370000<br />

Reserve & Surplus Investment 100000<br />

Capital Resrve 65000<br />

Current Asset, Loan &<br />

<strong>Advance</strong><br />

General Reserve 75000<br />

Capital Redemption Reserve 25000 A. Current Asset<br />

Profit & Loss A/c Balance 69000 234000 - Stock - <strong>in</strong> - trade 145000<br />

Secured Loan - Sundry Debtors 35000<br />

Debenture 150000 - Cash <strong>in</strong> Hand 39000<br />

Unsecured Loan - Cash at Bank 80000 299000<br />

Fixed Deposits 35000 B. Loan & <strong>Advance</strong><br />

Short term Loan & <strong>Advance</strong> 25000 60000 - Prepaid Rent 5000<br />

Current Liabilities and<br />

Provision - <strong>Advance</strong> Salary 8000 13000<br />

A. Current Liabilities Miscellanious Expenditure<br />

- Outstand<strong>in</strong>g Expenses 6000 Prellim<strong>in</strong>ary Expenses 15000<br />

- Sundry Creditors 75000 81000Discount on Share Issue 20000<br />

Development expenditure not<br />

adjusted 6000 41000<br />

B. Provision<br />

- Proposed Dividend 35000<br />

- Other Provision 17000 52000<br />

822000 823000<br />

This Amount will be auto<br />

effected from P&L A/C


Lookup Functions<br />

There are two famous and important<br />

LOOKUP<br />

VLOOKUP<br />

&<br />

HLOOKUP


Lookup Functions<br />

Lookup<br />

This is an example of Lookup Functions based on a metal database to f<strong>in</strong>d the qty . On behalf of materials.


Lookup Functions<br />

VLOOKUP<br />

This function scans down the row head<strong>in</strong>gs at the side of a table to f<strong>in</strong>d a specified item.<br />

When the item is found, it then scans across to pick a cell entry.<br />

A B C D E F G<br />

1 Month Enquiry Registration Addmission Exam Result<br />

2 Jan 10 20 30 40 50<br />

3 Feb 80 90 100 110 120<br />

4 Mar 97 69 45 51 77<br />

5<br />

6<br />

7 Type a month to look for : Jan<br />

8 Which column needs to be picked out : 4<br />

9<br />

10 The result is : 30<br />

11 =VLOOKUP(E7,A1:F4,E4,FALSE)<br />

This is an example of Vlookup Functions based on a center database to f<strong>in</strong>d the different type details month wise.<br />

4/23/2015 44


Lookup Functions<br />

HLOOKUP<br />

A B C D E F<br />

1 Jan Feb Mar row 1 The row numbers are not needed.<br />

2 10 80 97 row 2 they are part of the illustration.<br />

3 20 90 69 row 3<br />

4 30 100 45 row 4<br />

5 40 110 51 row 5<br />

6 50 120 77 row 6<br />

7<br />

8 Type a month to look for : Feb<br />

9 Which row needs to be picked out 4<br />

10<br />

11 The result is : 100<br />

=HLOOKUP(C8,A1:C6,C9,FALSE)


Lookup Functions<br />

MATCH<br />

This function looks for a piece of <strong>in</strong>formation <strong>in</strong> a list, and then picks an item from the last cell <strong>in</strong> the adjacent row<br />

or column.<br />

4/23/2015 46


Lookup Functions<br />

MATCH


Amount<br />

To Convert<br />

Convert<strong>in</strong>g<br />

From<br />

Eng<strong>in</strong>eer<strong>in</strong>g Functions<br />

Convert<strong>in</strong>g<br />

To<br />

CONVERT<br />

This function converts a value measure <strong>in</strong> one type of unit, to the same value<br />

expressed <strong>in</strong> a different type of unit, such as Inches to Centimeters.<br />

Converted<br />

Amount<br />

1 <strong>in</strong> cm 2.54 =CONVERT(C4,D4,E4)<br />

1 ft m 0.3048 =CONVERT(C5,D5,E5)<br />

1 yd m 0.9144 =CONVERT(C6,D6,E6)<br />

1 yr day 365.25 =CONVERT(C8,D8,E8)<br />

1 day hr 24 =CONVERT(C9,D9,E9)<br />

1.5 hr mn 90 =CONVERT(C10,D10,E10)<br />

0.5 mn sec 30 =CONVERT(C11,D11,E11)<br />

It is based on abbreviation, such as “<strong>in</strong>” for <strong>in</strong>ches, “ft” for feet. List of more abbreviations <strong>in</strong> next page.


Eng<strong>in</strong>eer<strong>in</strong>g Functions<br />

Abbreviation for Convert Functions<br />

Weight and mass From_unit or to_unit<br />

Gram<br />

"g"<br />

Slug<br />

"sg"<br />

Pound mass "lbm"<br />

(avoirdupois)<br />

U (atomic mass unit) "u"<br />

Ounce mass "ozm"<br />

(avoirdupois)<br />

Distance<br />

Meter<br />

Statute mile<br />

Nautical mile<br />

Inch<br />

Foot<br />

Yard<br />

Angstrom<br />

Pica (1/72 <strong>in</strong>.)<br />

Time<br />

Year<br />

Day<br />

Hour<br />

M<strong>in</strong>ute<br />

Second<br />

From unit or to unit<br />

"m"<br />

"mi"<br />

"Nmi"<br />

"<strong>in</strong>"<br />

"ft"<br />

"yd"<br />

"ang"<br />

"Pica"<br />

From_unit or to_unit<br />

"yr"<br />

"day"<br />

"hr"<br />

"mn"<br />

"sec"<br />

Power<br />

Horsepower<br />

Watt<br />

Magnetism<br />

Tesla<br />

Gauss<br />

Temperature<br />

Degree Celsius<br />

Degree Fahrenheit<br />

Kelv<strong>in</strong><br />

Liquid measure<br />

Teaspoon<br />

Tablespoon<br />

Fluid ounce<br />

Cup<br />

U.S. p<strong>in</strong>t<br />

U.K. p<strong>in</strong>t<br />

Quart<br />

Gallon<br />

Liter<br />

From unit or to unit<br />

"HP" (or "h")<br />

"W" (or "w")<br />

From unit or to unit<br />

"T"<br />

"ga"<br />

From unit or to unit<br />

"C" (or "cel")<br />

"F" (or "fah")<br />

"K" (or "kel")<br />

From unit or to unit<br />

"tsp"<br />

"tbs"<br />

"oz"<br />

"cup"<br />

"pt" (or "us_pt")<br />

"uk_pt"<br />

"qt"<br />

"gal"<br />

"l" (or "lt")<br />

Pressure<br />

Pascal<br />

Atmosphere<br />

mm of Mercury<br />

Force<br />

Newton<br />

Dyne<br />

Pound force<br />

Energy<br />

Joule<br />

Erg<br />

Thermodynamic<br />

calorie<br />

From_unit or to_unit<br />

"Pa" (or "p")<br />

"atm" (or "at")<br />

"mmHg"<br />

From unit or to unit<br />

"N"<br />

"dyn" (or "dy")<br />

"lbf"<br />

From unit or to unit<br />

"J"<br />

"e"<br />

"c"<br />

IT calorie "cal"<br />

Electron volt "eV" (or "ev")<br />

Horsepower-hour "HPh" (or "hh")<br />

Watt-hour "Wh" (or "wh")<br />

Foot-pound "flb"<br />

BTU<br />

"BTU" (or "btu")


Information Functions<br />

Functions for Fast utility<br />

<br />

<br />

<br />

ISBLANK<br />

IFERROR<br />

RANK<br />

4/23/2015 50


ISBLANK<br />

What does this function do?<br />

Bill Amount<br />

This function will determ<strong>in</strong>e if there is an entry <strong>in</strong> a particular cell.<br />

Date of<br />

Payment<br />

Day of the<br />

Week<br />

ISBLANK<br />

Bill Amount<br />

Date of<br />

Payment<br />

Day of the<br />

Week<br />

2300 03/03/2009 Tuesday =TEXT(D3,"dddd") 2300 03/03/2009 Tuesday<br />

5400 17/03/2009 Tuesday 5400 17/03/2009 Tuesday<br />

6700 Saturday 6700<br />

3000 10/03/2009 Tuesday 3000 10/03/2009 Tuesday<br />

=IF(ISBLANK(J3),"",TEXT(J3,"dddd"))<br />

The =ISBLANK() function is used to determ<strong>in</strong>e whether the Cleared column is empty or not.


IFERROR<br />

What does this functions do?<br />

This function tests a cell or calculation to remove whether an error has been generated.<br />

IFERROR<br />

COST QTY PRICE / UNIT COST QTY PRICE / UNIT<br />

1500 30 50.00 1500 30 50.00<br />

2500 25 100.00 2500 25 100.00<br />

4000 #DIV/0! 4000 0.00<br />

=C3/D3<br />

=IFERROR(I3/J3,0)<br />

This Error massage you will replace by any suitable word of Number accord<strong>in</strong>g to data.


RANK<br />

What does this function do?<br />

This function tests a cell or calculation to remove whether an error has been generated.<br />

RANK<br />

Values<br />

Rank<strong>in</strong>g Position<br />

High to Low<br />

Values<br />

1200 1 1200 6<br />

800 2 800 5<br />

700 3 700 4<br />

650 4 650 3<br />

300 5 300 2<br />

Rank<strong>in</strong>g Position<br />

Low to High<br />

200 6 200 1<br />

=RANK(B3,$A$3:$A$8)<br />

=RANK(G3,$F$3:$F$8,1)<br />

# Rank can be done <strong>in</strong> order of Ascend<strong>in</strong>g and Descend<strong>in</strong>g as per data.<br />

4/23/2015 53


INFO<br />

What does this function do?<br />

This function provides <strong>in</strong>formation about the operat<strong>in</strong>g environment of the computer.<br />

System Information<br />

Current directory<br />

C:\Documents and Sett<strong>in</strong>gs\VIK@SH\My<br />

Documents\<br />

=INFO("directory")<br />

Available bytes of memory #N/A =INFO("memavail")<br />

Memory <strong>in</strong> use #N/A =INFO("memused")<br />

Total bytes of memory #N/A =INFO("totmem")<br />

Number of active worksheets 198 =INFO("numfile")<br />

Cell currently Position $A:$A$1 =INFO("orig<strong>in</strong>")<br />

Operat<strong>in</strong>g system W<strong>in</strong>dows (32-bit) NT 5.01 =INFO("osversion")<br />

Recalculation mode Automatic =INFO("recalc")<br />

Excel version 12.0 =INFO("release")<br />

Name of system. (PC or Mac) pcdos =INFO("system")


Text Functions<br />

•DOLLAR<br />

•TRIM<br />

•CONCATENATE


This function converts a number <strong>in</strong>to a piece of text formatted as currency.<br />

Orig<strong>in</strong>al<br />

Number<br />

Converted<br />

To Text<br />

Function<br />

Arguments<br />

10 Rs.10.00 =DOLLAR(C4)<br />

10 Rs.10.00 =DOLLAR(C5,0)<br />

10 Rs.10.00 =DOLLAR(C6,1)<br />

10 Rs.10.00 =DOLLAR(C7,2)<br />

10.25 Rs.10.25 =DOLLAR(C8)<br />

10.25 Rs.10.25 =DOLLAR(C9,0)<br />

10.25 Rs.10.25 =DOLLAR(C10,1)<br />

10.25 Rs.10.25 =DOLLAR(C11,2)<br />

DOLLAR<br />

What does this functions do?


TRIM<br />

What does this function do?<br />

This function removes unwanted spaces from a piece of text.<br />

Orig<strong>in</strong>al Text Trimmed Text Function Arguments<br />

ABCD ABCD =TRIM(C4)<br />

A B C D A B C D =TRIM(C5)<br />

Vikash Chandra Vikash Chandra =TRIM(C6)<br />

I I F C A I I F C A =TRIM(C7)


CONCATENATE<br />

What does this functions do?<br />

This function jo<strong>in</strong>s separate pieces of text <strong>in</strong>to one item.<br />

Name 1 Name 2 Concatenated Text Function Arguments<br />

Vikash Chandra VikashChandra =CONCATENATE(C4,D4)<br />

Vishwajeet S<strong>in</strong>gh VishwajeetS<strong>in</strong>gh =CONCATENATE(C5,D5)<br />

Gaurav Arora GauravArora =CONCATENATE(C6,D6)<br />

Vikash Chandra Vikash Chandra =CONCATENATE(C7," ",D7)<br />

Vishwajeet S<strong>in</strong>gh S<strong>in</strong>gh, Vishwajeet =CONCATENATE(D8,", ",C8)<br />

Gaurav Arora Arora, Gaurav =CONCATENATE(D9,", ",C9)<br />

You can jo<strong>in</strong>t more than two name also with space us<strong>in</strong>g as a text.


CLEAR<br />

What does this functions do?<br />

This function removes any nonpr<strong>in</strong>table characters from text.<br />

These nonpr<strong>in</strong>t<strong>in</strong>g characters are often found <strong>in</strong> data which has been imported<br />

from other systems such as database imports from ma<strong>in</strong>frames.


Data Validation<br />

What is data validation?<br />

Data validation is a tool that helps you control the k<strong>in</strong>d of <strong>in</strong>formation that is entered <strong>in</strong><br />

your worksheet. With data validation, you can:<br />

--Provide users with a list of choices<br />

--Restrict entries to a specific type or<br />

size<br />

--Create custom sett<strong>in</strong>gs as per your<br />

requirement.<br />

List is for reference data area and custom is for logical utility<br />

4/23/2015 60


UTILITY FUNCTIONS<br />

What does these functions do?<br />

This function uses for different advance utility of Excel.<br />

Restricted Duplicate Data<br />

Accept Text Only<br />

Accept only data grater than earlier<br />

Data Pattern


Data Validation (COUNTIF)<br />

Restricted Duplicate data


Data Validation (ISTEXT)<br />

Text accepted only (Non numeric)


Custom Data Validation<br />

Accept only data greater than earlier


Custom Data Validation<br />

Data Pattern


A Pivot Table is way to present <strong>in</strong>formation <strong>in</strong> a<br />

report format. The idea is that you can click drop<br />

down lists and change the data display<br />

Student<br />

(All)<br />

PIVOT TABLE & CHARTS<br />

PIVOT TABLE<br />

Sum of<br />

Score<br />

Column<br />

Labels<br />

Row<br />

Labels Art Commerce English Math<br />

Grand<br />

Total<br />

January 150 154 174 118 596<br />

February 142 150 119 126 537<br />

March 140 146 82 106 474<br />

Grand<br />

Total 432 450 375 350 1607<br />

Month Subject Student Score<br />

February English Madhvi 51<br />

February Maths Madhvi 72<br />

February Art Madhvi 83<br />

February Commerce Madhvi 57<br />

January English Madhvi 87<br />

January Maths Madhvi 65<br />

January Art Madhvi 89<br />

January Commerce Madhvi 62<br />

March English Madhvi 41<br />

March Maths Madhvi 71<br />

March Art Madhvi 92<br />

March Commerce Madhvi 56<br />

February English Suman 68<br />

February Maths Suman 54<br />

February Art Suman 59<br />

February Commerce Suman 93<br />

January English Suman 87<br />

January Maths Suman 53<br />

January Art Suman 61<br />

January Commerce Suman 92<br />

March English Suman 41<br />

March Maths Suman 35<br />

March Art Suman 48<br />

March Commerce Suman 90


PIVOT TABLE & CHARTS<br />

PIVOT CHART<br />

A pivot chart is a powerful data analysis tool that enables one to visualize a Pivot table.<br />

100<br />

90<br />

80<br />

70<br />

60<br />

50<br />

40<br />

30<br />

Madhvi<br />

Suman<br />

20<br />

10<br />

0<br />

January February March January February March January February March January February March<br />

Art Commerce English Maths<br />

4/23/2015 67

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