Will do. I’ll take a closer look as soon as I get a moment. I’m thinking that I’ll need to join the Categories sheet into the queries in Actuals Prior to Period P10 and Actuals in Period S10 in order to check for the Debt flag, and then for debt transactions exclude transactions where Category matches Account. I could probably get away with not checking for the Debt flag, but I can imagine edge cases where that shortcut would backfire.