Financial Quarterly Statement Template

Contents of financial quarterly report template:

​ 1. Fund distribution status, implementation of staff quotas, implementation of budget revenue and expenditure, and more comprehensive written explanations.
2. The quarterly reports of general budget accounting generally include: "Asset Activity Statement", "Budget Income Calculation Sheet", "Budget Expenditure Calculation Sheet", "Basic Figures Sheet", etc.;
3. The quarterly report of unit budget accounting is based on the monthly report plus a "basic figure table" and text explanation.

1: Sum of multiple conditions
It is necessary to count the total amount of subsidies provided by the department for production and the position is for the main operator.
The formula is:
=SUMIFS(D2:D9,B2:B9,F2,C2:C9,G2)
​ ​ 2: Conditional counting
It is necessary to count the number of business transactions of the designated store. That is, count how many specified store names there are in column B.
=COUNTIF(B2:B12,E3)
​ ​ 3: Multi-condition search
It is required to check that the department is production and the position is the name of the director.
The formula is:
=LOOKUP(1,0/((B2:B9=F2)*(C2:C9=G2)),A2:A9)
The writing method of multi-condition query of LOOKUP function is:
=LOOKUP(1,0/((condition area 1=condition 1)*(condition area 2=condition 2)),query area)
​ ​ 4: Calculate text equations
To calculate the text formula in the cell, first click on the first cell where you want to enter the formula and define the name:
Calculation = EVALUATE(C2)
Then enter the formula in the cell:
= Calculate

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