Hello,
Thank you for explaining the job so well. From your explanation I understand that :
If the excel file is in the following format
Company Name: ABCDEF
CustID Amt
CT01 $22.25
CT02 $32.21
CT92 $47.00
CT03 $88.75
The output txt file shall be formatted like
H000ABCDEF
CT01 $22.25
CT02 $32.21
CT92 $47.00
CT03 $88.75
4 $192.21
Is this alright? If not if you explain the changes, I'll happily do the work for you. I did several short jobs like these in the past. I'll create a macro, so when you run it, all it shall ask for is the location you want to save the file, and when you chose the txt file shall be automatically saved in the corrects format. And yes, the file name shall contain the date and the time stamp. That's not a big issue at all.
So if you are interested to explain me more, or want any clarification from me, then do drop me a few lines. I'll be glad to help you out.
Thanks & Regards
Raad