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Hi,
I would like to know how to go about formulate a formula to lookup info. with three of this statement and data list. they all have Date , Amount, and merchant no. I hard part is that the bank date are late and there is a fee on the credit card that would link the bank statement and the accounting data. it look something like the following; Bank statement: amex 06/17/09 590.00 mc/v 06/18/09 490.00 credit card statement: amex 06/16/09 600.00 amex 06/16/09 -10.00 amex 06/16/09 590.00 --- mc/v 06/17/09 500.00 mc/v 06/17/09 -10.00 mc/v 06/17/09 490.00 accounting data amex 06/16/09 600.00 mc/v 06/17/09 500.00 best regards |
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