Doing this on excel so please code on VBA

Banking Account Management This program allows you to do the following: 1. Record a new deposit 2. Record a new withdrawal 3. Sum all current deposits 4. Sum all current withdrawls The account balance is updated for any new deposits or withdrawals. Note: new policy requires minimum of $100 balance at all times. A withdrawal which would cause the balance to be below this limit will not be performed. Start Banking Account Management Exit Amount Balance $ 285.67 $ 314.28 Date Description 2-Jan paycheck deposit 5-Jan groceries 9-Jan clothing New Deposit $ (121.97) $ 192.31 $ (95.89) $ 96.42 New Withdrawal 12-Jan utilities $ (108.51) $ 285.67 $ (350.00) $ 285.67 Sum Deposits 25-Jan paycheck deposit 30-Jan rent 5-Feb paycheck deposit 13-Feb utilities 19-Feb paycheck deposit 22-Feb groceries 25-Feb rent $ (12.09) $ 273.58 $ (76.42) $ 209.25 $ 109.91 $ 395.58 $ (99.34) $ 285.67 $ (117.16) $ (350.00) $ (66.81) 00 $ 278.42 Sum Withdrawals $ (71.58) $ (138.39) 1-Mar groceries 6-Mar paycheck deposit $ 285.67 $ 147.28 13-Mar utilities $ 35.13 $ (112.15) $ 285.67 $ 320.80 18-Mar paycheck deposit 22-Mar groceries 30-Mar rent $ 210.66 $ (110.14) $ (350.00) $ (139.34)