Hi,
Could you help me generate an email outlining the specifics of the attached source files (attached for your reference)
Template –
1)
To: (always the same) – John@gmail.com; Mark@gmail.com; Mary@gmail.com
CC: (always the same) – Emilia@gmail.com
Subject – Bank details for Chennai Branch_Date DD/MM/YYYY
2)
Hi All,
I hope this email finds you well. Please find below the daily report detailing the stock and cash transactions for today.
3)
Table should only show entries >1,000,000
(to be auto-populated from the source files | |||||
Date | Today() | ||||
Days | Client | Client | Branch | Difference | Comments |
Leave Blank - to be updated manually |
|
|
|
| Under Investigation |
Leave Blank - to be updated manually |
|
|
|
| Under Investigation |
Leave Blank - to be updated manually |
|
|
|
| Under Investigation |
Leave Blank - to be updated manually |
|
|
|
| Under Investigation |
Leave Blank - to be updated manually |
|
|
|
| Under Investigation |
4) AGED DETAILS
Please be advised of the aged details (Blank Table)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date | =TODAY() |
(Details to be updated from the Input sheet -
John | Daily Check | Client Positions | Branch Positions | Difference |
Stock Position | 120100000 | 108090000 | 12010000 | |
|
|
|
|
|
Cash Acc |
|
|
|
|
Principal | Principal | 670000 | 670000 | 0 |
Interest | Interest | 15000000 | 15100000 | -100000 |
Mark | Daily Check | Client Positions | Branch Positions | Difference |
Stock Position | 11000000 | 11000000 | 0 | |
|
|
|
|
|
Cash Acc |
|
|
|
|
Principal | Principal Local | 1840000 | 1840000 | 0 |
Interest | Interest Local | 320000 | 320000 | 0 |
Principal | Principal FX | 14800000 | 14600000 | 200000 |
Interest | Interest FX | 4472500 | 4472500 | 0 |
Mary | Daily Check | Client Positions | Branch Positions | Difference |
Stock Position | 11000000 | 11000000 | 0 | |
|
|
|
|
|
Cash Acc |
|
|
|
|
Principal | Principal USD | 1840000 | 1840000 | 0 |
Interest | Interest USD | 320000 | 320000 | 0 |
Principal | Principal EUR | 14800000 | 14600000 | 200000 |
Interest | Interest EUR | 4472500 | 4472500 | 0 |
Principal | Principal GBP | 15000000 | 14600000 | 400000 |
Interest | Interest GBP | 320000 | 320000 | 0 |