попробовать:
=ARRAYFORMULA(IF(A2:A="",,B2:B+IFNA(VLOOKUP(A2:A,
QUERY({IFNA(VLOOKUP('Cash Added'!A2:A,
SORT('Recorded Balance'!A2:A), 1, 1)), 'Cash Added'!B2:B},
"select Col1,sum(Col2)
where Col2 is not null
group by Col1
label sum(Col2)''"), 2, 0))))
![0](https://i.stack.imgur.com/nF0CV.png)