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Bank Recon using Excel

S

Shabbo

Member
Dear sir,

Attached file has got bank book and ledger I want to lookup in bank file amount in front of Ref # but I dont wan to apply vlookup for Debit and Credit sapratly I want combined lookup or any other formula which will give me result as mentioned in Bank statement G column.

Please advice.
 

Attachments

Hi Shabbo -

Use the below in G2 and drag it down...change the ranges as per your requirement

SUMPRODUCT((Ledger!$F$2:$G$10)*(Ledger!$E$2:$E$10=$D2))
 
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