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Receipt Reconcilation

Shabbo

Member
Dear Sir,
I wanted to do the receipt reconciliation; my Sheet1 has Amount in Column E and bank reference in column F and my receipt sheet has ledger.
I wanted to reconcile the both transaction like
  • If Transaction available in Sheet1 and Receipt then Sheet 1 Column G should show as “Yes” and amount from Column “H”
  • If transaction available in sheet1 receipt then receipt sheet column H should show Yes and if not available in then show as NO.
 

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