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Bank reconcilation help.

S

Shabbo

Member
Dear Sir,
Attached is my bank ledger and bank statement.
I wanted to reconcile like matching from Bank Ledger Yellow Column with Bank Statement Yellow Column and Bank Ledger Orang Column with Bank Statement Orange Column and find matched and unmatched entries basis on reference numbers.
 

Attachments

  • April Bank Reconcilation 523 help.xlsx
    39.2 KB · Views: 8
Not sure this is what you are after, but some Vlookup might be working here. See attached.
 

Attachments

  • Copy of April Bank Reconcilation 523 help.xlsx
    59.7 KB · Views: 9
I know I am meant to use the report button, but it usually takes an age for anything to happen here if I do, so I've taken to posting to the thread so people don't waste their time.
 
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