Each quarter I receive two lists of data containing information concerning
how much money my shops have taken and when and another list detailing the
amount taken to the bank and when.

I will then have to compare the two lists to ensure the amount taken matches
the amount banked which it quite often dosn't.

Each list has the store number a date and an amount.

Is it possible to automatically look through the two amount columns and
match up those where the store number and the amount are the same and then
align these duplicate values , thus leaving me just those with different
values to manually wade through.

Thanks