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Hi,
I need help to write a macro or formulas to do reconcile two sheets. Sheet "A" has list of all the issued cheques for the month and outstanding cheque list from prior months. In Sheet A : column A - Cheque number, Column B - Amount. Sheet "B" has list of cashed cheques for month given by bank. In sheet "B" Column A - Cheque Number and Column B - Amount. I am trying to come up with macro or formula so that cheque numbers can be matched and column C shows the matched cheque number from Sheet A and column D shows the amount, Column E shows the difference in amount i.e. column b-column d. All the matched cheques should get deleted from sheet "A" so that sheet A is outstanding list for the cheques. Please help. Thanks in advance |
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