Hi PhilB1,

Thank you for answering my questions.


Here is a copy of the file. I didn't notice (my mistake) it but the date format is

10/15/15

instead of

10/15/2015

I fix it in the macro but still does not work.

Thanks for your help.

I appreciate it.

Cheers!

Attached Files

Trial Balance-fy 15---1.xlsm (353.6 KB, 10 views)