I want to calculate interest on an account.
Interest will be calculated daily and compounded monthly.
I have a statement of the account that gives me debits, credits and a running balance.
Some day there will be multiple transactions, and some days there will be none.
I need an excel or access solution to take this input data and give me 365 daily closing balances.
See the attached file for an example of the source data I would have, and my desired output data.
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