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#1
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I've got a check register on one sheet....plus a listing of deposits and
other debits and credits. Rather than manually check off cleared checks/deposits, I'd like to be able to set it up so that I can key the checks (and their corresponding amounts) from the bank statement into columns and have Excel, through the use of IF, AND, etc., find the check in the check register, verify that the amounts are the same, and mark them as being cleared. Is this possible? If so, I haven't a clue how to set it up. It seems like there would be several layers of nesting functions. Can anyone help me set this up? |
#2
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The Match function may assist:
=Match(your cheque number, your statement cheque number range,enforce exact match) =MATCH(J2,L2:L9,0) The result will be the count of lines on your cleared check list if it finds a match or #NA if it is uncleared. Using the Index function with the result from match will help you verify the value. See http://www.exceltip.com/st/Combine_t...Excel/298.html for assistance with this. HTH Steve "drlisa0318" wrote in message ... I've got a check register on one sheet....plus a listing of deposits and other debits and credits. Rather than manually check off cleared checks/deposits, I'd like to be able to set it up so that I can key the checks (and their corresponding amounts) from the bank statement into columns and have Excel, through the use of IF, AND, etc., find the check in the check register, verify that the amounts are the same, and mark them as being cleared. Is this possible? If so, I haven't a clue how to set it up. It seems like there would be several layers of nesting functions. Can anyone help me set this up? |
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