Problem scenario

1） By date C Amount listed Cumulative Summary
2） By date and " spending / income " Summarize daily amount

PS： Direct output , You don't need a formula

Parameters are defined & Function description

Parameters are defined ：

• Range Format definition summary range
• Long Format definition parameters . Because the length of subsequent parameters will exceed 32767, So choose Long.
  • Long（ Long integer ） Variables are stored as signed 32 position （4 byte ） Numbers , Values range from -2,147,483,648 To 2,147,483,647.
  • Integer（ plastic ）Integer Variables are stored as 16 position （2 byte ） Numbers , The value range is -32,768 to 32,767.

Data format reference

Function USES ：

• WorksheetFunction.Round (expression, [ numdecimalplaces ])
• WorksheetFunction.SumIfs (Arg1、Arg2、Arg3…)

Function reference

1） Result code ： Daily cumulative summary amount

Sub  Daily cumulative summary amount ()

    Application.ScreenUpdating = False
    
    Dim sumRange As Range
    Dim criteriaRange_date As Range
    Dim e As Long, f As Long, g As Long

     ' Definition Range
    Set sumRange = Sheets("Sheet1").Range("C2:C31") ' amount of money 
    Set criteriaRange_date = Sheets("Sheet1").Range("A2:A31") ' date 
    
    Sheets("Sheet1").Select
    e = Range("K1048573").End(xlUp).Row '  Initial number of rows  - 1
    f = Range("J1048573").End(xlUp).Row ' Number of end lines 
    
    ' to update 
    For g = e + 1 To f
            ' Cumulative 
            Sheets("Sheet1").Cells(g, 11) = WorksheetFunction.Round(WorksheetFunction.SumIfs(sumRange, criteriaRange_date, "<=" & Cells(g, 10)), 2)
       Next g
    
End Sub

2） Result code ： Daily expenditure income amount

Sub  Daily expenditure income amount ()

    Application.ScreenUpdating = False
    
    Dim sumRange As Range
    Dim criteriaRange As Range
    Dim criteriaRange_date As Range
    Dim e As Long, f As Long, g As Long

     ' Definition Range
    Set sumRange = Sheets("Sheet1").Range("C2:C31") ' amount of money 
    Set criteriaRange = Sheets("Sheet1").Range("D2:D31") ' classification 
    Set criteriaRange_date = Sheets("Sheet1").Range("A2:A31") ' date 
    
    Sheets("Sheet1").Select
    e = Range("O1048573").End(xlUp).Row '  Initial number of rows  - 1
    f = Range("N1048573").End(xlUp).Row ' Number of end lines 
    
    ' to update 
    For g = e + 1 To f
            ' Cumulative 
            Sheets("Sheet1").Cells(g, 15) = WorksheetFunction.Round(WorksheetFunction.SumIfs(sumRange, criteriaRange, Cells(g, 14), criteriaRange_date, "=" & Cells(g, 13)), 2)
       Next g
    
End Sub

Results after operation ：