Excel guide

Excel formulas for accountants

High-value functions for reconciliation, reporting and routine data checks.

SUMIFS and COUNTIFS

Use SUMIFS to total values that match multiple conditions, such as sales for a particular customer and month. Use COUNTIFS to count matching records.

XLOOKUP or INDEX-MATCH

Use these lookup functions to bring values from a master list into a working report. They are useful for mapping ledgers, customer names, rates and categories.

IFERROR and ROUND

Wrap a formula with IFERROR to show a clean result when a lookup has no match. Use ROUND to keep financial reports consistent.

Text and date cleanup

TRIM, LEFT, RIGHT, TEXT, MONTH and YEAR help clean imported data and organise reporting periods.

Next steps

Combine these formulas with PivotTables and data validation. For a reporting structure, read the Excel MIS report guide.