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1、Excel收支管理系统程序功能:l银行信息记录a)存款利息计算b)银行总资金汇总c)银行年收益计算l收支记录a)收入项目记录,增加到银行账户b)支出项目记录,选择支出账户c)可对每条记录进行修改,并与账户关联d)收支项目管理,可增加或删除收支项目本程序操作灵活,界面人性化,比如删除“银行记录”金额,可将本条记录信息全部删除(需要确认);收支记录中信息输入完整,自动与银行账户信息关联;可自己添加银行并修改利率。使用本程序可快速判别存款方式对收益的影响,比如5万存入工商银行:1.整存整取两年,利息44002.整存整取一年,利息3561(两年后取)
2、现在银行利率也有差别,存不同银行收益相差多少也能方便了解。界面“银行记录”“银行记录”中复制代码如下:PrivateSubCalendar1_Click()ActiveCell=Calendar1Calendar1.Visible=FalseEndSubPrivateSubWorksheet_SelectionChange(ByValTargetAsRange)DimlvDimzhuancun(1To100)Dimlv_huo(1To1000)Dimlv_ding1_3(1To1000)Dimlv_ding1_6(1To1000)Dimlv_
3、ding1_12(1To1000)Dimlv_ding1_24(1To1000)Dimlv_ding1_36(1To1000)Dimlv_ding1_60(1To1000)Dimlv_ding2_12(1To1000)Dimlv_ding2_36(1To1000)Dimlv_ding2_60(1To1000)DimrngAsRangern=Range("b65536").End(xlUp).Row'最大行号cn=Range("b2").End(xlToRight).Column'最大列号Application.ScreenUpdating=F
4、alse'数据初始化IfSheet1.Cells(ActiveCell.Row,1)=""AndSheet1.Cells(ActiveCell.Row,3)=""AndSheet1.Cells(ActiveCell.Row,2)<>""ThenSheet1.Cells(ActiveCell.Row,1)="中国银行"EndIfFory=3TornIfSheet1.Cells(y,1)<>""ThenSheet4.Select'查找银行名称Setrng=Sheet4.[B:B].Find(Sheet1.Cells(y,1))'定位银行IfNot
5、rngIsNothingThen'rng.Font.ColorIndex=3'颜色暂不设置Application.GotoReference:=rng.Address(,,xlR1C1)EndIfEndIflv_huo(y)=Sheet4.Cells(ActiveCell.Row+3,ActiveCell.Column+1)lv_ding1_3(y)=Sheet4.Cells(ActiveCell.Row+6,ActiveCell.Column+1)lv_ding1_6(y)=Sheet4.Cells(ActiveCell.Row+7,Act
6、iveCell.Column+1)lv_ding1_12(y)=Sheet4.Cells(ActiveCell.Row+8,ActiveCell.Column+1)lv_ding1_24(y)=Sheet4.Cells(ActiveCell.Row+9,ActiveCell.Column+1)lv_ding1_36(y)=Sheet4.Cells(ActiveCell.Row+10,ActiveCell.Column+1)lv_ding1_60(y)=Sheet4.Cells(ActiveCell.Row+11,ActiveCell.Colu
7、mn+1)lv_ding2_12(y)=Sheet4.Cells(ActiveCell.Row+13,ActiveCell.Column+1)lv_ding2_36(y)=Sheet4.Cells(ActiveCell.Row+14,ActiveCell.Column+1)lv_ding2_60(y)=Sheet4.Cells(ActiveCell.Row+15,ActiveCell.Column+1)'返回sheet“银行项目”Sheet1.SelectNext'--------------'格式初始化WithRange(Sheet1.Ce
8、lls(3,1),Sheet1.Cells(rn+30,cn)).Interior.Pattern=xlNone.TintAndShade=0.PatternTin