BP CALCULATION excel

BP CALCULATION excel.

I’m working on a Excel exercise and need support.

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PLEASE HELP FIGURE UPCOMING TRANSACTION TO KNOW RIGHT ANSWER. HELP TOO TO KNOW HOW/WHAT TO TYPE IN THE SECTION “G” WHILE CALCULATING TO SHOW HOW THE NUMBER BEEN GOT ANSWERED TO ADD IN THE COLUMN. “EXCEL SOLUTION FOR EXP: D23-D31…ETC” BUT ALSO HELP WITH SHOWING HOW BEEN CALCULATED

“Attached file that need to continue on the upcoming under and to know well on how been gone over the first ones.”

TRANSACTION NEED TO COMPLETE ON:

  1. The month of May. A person walks in and withdraws $2MM out of the DDA-1 account. Remember, you must process this and all other transactions for May (Loan Payments).
  2. The month of June. A person walks in and borrows $500,000 at 7% for 3 years and deposits the funds into a DDA-2 account. Remember, you must process this and all other transactions for June (Loan

BP CALCULATION excel