| Home |
| Search |
| Today's Posts |
|
#1
Posted to microsoft.public.excel.programming
|
|||
|
|||
Bank reconsolidation/Transaction Matching/OS List
Is there a template or macro that can match downloaded bank information with general ledger information exported to excel. Then create an outstanding list and list of discrepancies. Thank you.
|
| Thread Tools | Search this Thread |
| Display Modes | |
|
|
Similar Threads
|
||||
| Thread | Forum | |||
| Matching items in 2 list to consolidate to one list | Excel Discussion (Misc queries) | |||
| matching Check # for Bank Reconciliation through Excel | Excel Worksheet Functions | |||
| Pulling weekly data out of transaction list? | Excel Worksheet Functions | |||
| Transaction type/ Transaction amount in two separate columns | New Users to Excel | |||
| Copy # fm one list to matching id in list 2? | Excel Worksheet Functions | |||
Threaded Mode
