2. In column A, assign a group number to each logical record. One way to do this is to check to see if the first four characters of column C are ACCT. If they are, add 1 to the group number. In A2, enter the number 1. In A3, enter the formula =IF(LEFT(C3,4)="ACCT",1+A2,A2). (This is similar to the formula from “Add a Group Number to Each Set of Records That Has a Unique Customer Number".) Copy it down to all the rows. Excel will assign a group number to each logical group of records.
Figure 737 Use the IF function.
3. Design a formula for a sequence number. To do this, in cell B2, enter the formula =IF(A2=A1,B1+1,1). (This formula is like the one from “Number Each Record for a Customer, Starting at 1 for a New Customer") Copy this down. This formula will number each record in the group. It should ensure that all the account numbers are on a Sequence 1 record.
Figure 738 Formula for sequence number.
4. (This step is critical.) Copy the formulas in columns A and B and paste them back, using Home, Paste dropdown, Paste Values to ensure that you can safely sort the data.
5. Sort the data by the sequence number in column B. Your data will look like this.
Figure 739 Sort the data into record types.
You have now managed to intelligently segregate the data so that all similar records are together. The contiguous range C2:C7 contains all the first rows from each record. Each of the line 1 records has three fields that really should be parsed into three separate columns. You can easily do this parsing with the Text to Columns Wizard.
6. Select cells C2:C7. Select Data, Text to Columns to open the Convert Text to Columns Wizard. Select Fixed Width. Click Next.
7. Excel should properly guess where your columns are. Click Next.
8. Choose the heading for each column and define a data format. You don’t really need the word ACCT each time, so choose to skip the first, third, and fifth fields. Make the sixth field a date. When your information looks as shown below, click Finish. You will have data in three columns of Group 1.
Figure 740 In Step 3, skip columns 1, 3, and 5. Choose Date for col. 6.
9. Change the heading in C1 to Acct, the heading in D1 to Inv, and the heading in E1 to Date.
10. Select and cut A8:C13 and paste into F2.
11. Delete Group & Seq from F & G.
12. Add the heading of Inv $ to F1.
13. Select F2:F6 and choose Data, Text to Columns. In Step 1 of the wizard, select Fixed Width and click Next. In Step 2 of the wizard, Excel offers to split your data into three fields. There is no need to have one column for the word Invoice and another column for the word Total.
Figure 741 Excel suggests an extra column.
14. Double-click the line between Invoice and Total to delete it.
Figure 742 Double-click the extra line to delete it.
15. In Step 3 of the wizard, choose to skip the field that contains Invoice Total. Click Finish.
Figure 743 Skip the field label.
16. Records for Groups 3 through 5 only have a single field without a heading. Copy C14:C19 to G2. Add a heading of Company.
17. Copy Group 4’s column C cells to H2. Add a heading of Address.
18. Copy Group 5’s column C cells to I2. Add a heading of City ST Zip.
19. Because the Group 6 records have no data—they are just dashed lines—delete these rows.
You now have all the fields, one line per record.
20. Delete the columns extra columns A& B.
Results: You now have a sortable, filterable, and reportable version of the original data set. Each record consists of one row in Excel.
Figure 744 You can now sort and analyze this data.