I want to reconcile two lists, list(1) is payments shown on bank statement
and list(2) is payments shown on ledger, I want to produce list(3) which is
payments shown on bank statemnt BUT not shown on ledger and list(4) which is
payments shown on ledger BUT not on bank statement.
I tried a simple formulae =IF(A1=(B1:B6),"",A1) for to produce list(3) but
it didn't work because I might have four lines with the same amount ($100)
in list(1) and three lines with the same ($100) in list(2) and my formulae
fails in picking up the unreconciled amount.

Thanks in advance

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tarig elsawi