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Matching cheque payments to invoices
Hi, please can somebody help!
I have 1000 unidentifed cheque payments from the bank that relate to a number of invoices. I am trying to match the payments to the invoices. The combinations are endless. I have tried the office assistant but this has yielded no results. I am doing this Microsoft excel 2000. for example cheque payments: $137.37 $258.36 $566.52 etc etc Thanks I want to know which, if combined or on their add up to say, $9800 |
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