BI THC HNH CHNG 5

Bi 1: 1/ M mi v t tn tp l BaiTH1 .xlsx. Nhp v nh dng ni dung cho trang tnh Bi thc hnh s 1 nh sau:

2/ Sp xp bng TNG HP TIN-VNG CHO VAY sao cho ct M s KH tng dn 3/ Chn thm 2 ct: LI SUT v NGY TR U TIN vo bn tri ct TR LN U TIN 3/ in ni dung cho ct DIN VAY nh sau:
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Nu k t th 2 trong M s KH l N th DIN VAY l MUA NH Trng hp khc th DIN VAY l MUA GIA DNG Nu S TIN VAY nh hn 100 000 000 th N V TNH l ch

- Nu k t th 2 trong M s KH l X th DIN VAY l MUA XE

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4/ in ni dung cho ct N V TNH nh sau:

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- Trng hp khc th N V TNH l ng 5/ in ni dung cho ct K HN l k t th 3 n th 5 (3 k t) trong M s KH v chuyn thnh d liu kiu s. 6/ Da vo BNG LI SUT CHO VAY in d liu vo ct LI SUT 7/ in ni dung cho ct NGY TR U TIN l 30 ngy sau NGY VAY. 8/ Theo cng thc sau: TR LN U = (S TIN VAY / THI HN + S TIN VAY*LI SUT)*GI Hy in ni dung cho ct TR LN U TIN v lm trn s n 0 s l bit rng:

GI l 495000 v N V TNH l ch nu NGY TR U TIN l trc ngy 15/8/2009 GI l 500 000 v N V TNH l ch nu NGY TR U TIN l t ngy 15/8/2009 tr v sau

- Trng hp khc th GI l 1 9/ Thc hin trch lc cc dng d liu trong Bng TNG HP TIN-VNG CHO VAY tha iu kin THI HN t 36 n 60. Bi 2: 1/ M mi tp bng tnh v t tn l BAITH2.xlsx. i tn trang tnh Sheet1 thnh Bi thc hnh s 2 ri tin hnh nhp v nh dng theo mu sau:

2/ in ni dung cho ct Tin n gc (qui i ra VND) theo t gi qui nh cho trong min M5:N10 3/ Sao chp trang tnh Bi thc hnh s 2 thnh trang tnh TINHTOAN ri in ni dung cho ct Tin li qu hn, Tin li qu hn (qui i ra VND), Tin phi tr v Tin phi tr (qui i ra VND), trong :

Tin li qu hn = (Ngy kt s-Hn thanh ton)*Li qu hn/ngy*Tin n gc Tin li qu hn (qui i ra VND) = Tin li qu hn * T gi qui i Tin phi tr = Tin n gc + Li qu hn Tin phi tr (qui i ra VND) = Tin phi tr * T gi qui i 4/ Tin hnh sp xp cc bn ghi theo yu cu sau: a) Hn thanh ton tng dn, nhng khch hng cng hn thanh ton th s tin phi tr (qui i ra VND) tng dn b) Tin n gc (qui i ra VND) gim dn, nhng khch hng cng s tin n gc th gim dn vi M khch hng. c) M khch hng tng dn, nhng khch hng cng m th gim dn v Hn thanh ton, nhng khch hng cng m v cng Hn thanh ton th gim dn v s tin phi tr (qui i ra VND). 5/ Thng k theo cc yu cu a ra v in kt qu vo cc c du ? 6/ Sao chp min A1:N20 trang tnh TINHTOAN sang 2 trang tnh mi l AutoFilter v Advanced Filter. Trn mi trang tnh tng ng, thc hin tnh nng AutoFilter/Advanced Filter lc ra cc bn ghi trong tng trng hp di y: a) Cc t chc c s tin n gc trn 10000 FF b) Cc khch hng c thi hn thanh ton so vi ngy kt s l qu 3 thng c) Cc khch hng c s tin phi tr khng vt qu 1 t VND v hn thanh ton l trong qu I nm 1996. d) Cc khch hng c tin li qu hn (qui i ra VND) l ln hn 500000 v nh hn 1000000. 7/ Tin hnh lin kt d liu theo mu sau:

b) Hin ra khch khch hng c m l TC vi cc thng tin v STT, M khch hng, H tn khch hng, Hn thanh ton c) Hin ra khch khch hng c m l CN vi cc thng tin v STT, M khch hng, H tn khch hng, Hn thanh ton, Tin phi tr (qui i ra VND), d) Hin ra cc khch hng c m l TC vi cc thng tin v STT, M khch hng, H tn khch hng, Hn thanh ton, Tin n gc, Loi ngoi t, Tin li qu hn (qui i ra VND), Tin phi tr, Tin phi tr (qui i ra VND). 8/ Sao chp trang tnh TINHTOAN thnh PivotTable ri tin hnh tng hp v phn tch d liu a ra 2 mu bo co nh di y : a) Mu 1: cho bit hn thanh ton ca cc khch hng c vay bng USD v ) tng ng c tng s tin phi tr (qui i ra VND) l bao nhiu ?

b) Mu 2: cho bit thng tin v nhng khch hng vay bng ngoi t c hn thanh ton l 12-12-1995

c) To PivotChart minh ha cho c phn a) v b).