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I would like to know how to go about formulate a subtotal matching formula,
I looks like this; first list with reference. abcd merchant date amt ref. 1234 06/01/09 500.00 1 1233 06/02/09 100.00 2 1233 06/02/09 100.00 3 1233 06/02/09 100.00 4 1233 06/02/09 100.00 5 second list w/o reference abcd merchant date amt ref. 1234 06/01/09 500.00 ? 1233 06/02/09 400.00 ? need to fill in the "?" |
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