Simple VBA with explainations

profilewilsonk
SampleMasterList.xlsm

Sheet1

Date Particulars Bill No. Quantity Cash Sale Credit Sale Cash Expenses Expenses Through Cheque
1-Jan-14 Sales 447 2000
1-Jan-14 Sales 447 2000 185500.00
1-Jan-14 Salaries 68000.00
1-Jan-14 Salaries 15000.00
2-Jan-14 Purchases 254850.00
3-Jan-14 Sales 300 88600.00
3-Jan-14 Sales 448 288 25950.00
3-Jan-14 Sales 449 100 68900.00
3-Jan-14 Sales 450 400 45000.00 6000.00
3-Jan-14 Sales UB 100 105000.00
4-Jan-14 Sales 451 23 52000.00
6-Jan-14 Sales 452 25 18850.00
6-Jan-14 Sales 453 400 78780.00 5000.00
6-Jan-14 Sales UB 100 21220.00
6-Jan-14 Postage.Telegram 850.00
7-Jan-14 Sales UB 50 127000.00
7-Jan-14 Purchases 296500.00
7-Jan-14 Sales UB 15950.00 4000.00
7-Jan-14 Staff.Welfare.Expenses 1500.00
9-Jan-14 Sales 454 2000
9-Jan-14 Sales 449 100 68900.00

Sheet2

Sheet3