Branch Reconciliation

syedibrahim_a

New Member
Joined
Mar 9, 2010
Messages
3
<table style="width: 497pt; border-collapse: collapse;" x:str="" border="0" cellpadding="0" cellspacing="0" width="658"><colgroup><col style="width: 18pt;" width="24"><col style="width: 37pt;" width="49"><col style="width: 43pt;" width="57"><col style="width: 41pt;" span="2" width="54"><col style="width: 19pt;" width="25"><col style="width: 36pt;" width="48"><col style="width: 43pt;" width="57"><col style="width: 54pt;" width="72"><col style="width: 41pt;" width="54"><col style="width: 62pt;" span="2" width="82"></colgroup><tbody><tr style="height: 12pt;" height="16"><td style="border-width: 1pt 1pt 0.5pt; border-style: solid; border-color: windowtext black windowtext windowtext; background-color: rgb(153, 51, 0); width: 180pt; height: 12pt;" class="xl46" colspan="5" height="16" width="238">COMPANY A</td><td style="border-width: 1pt 1pt 0.5pt medium; border-style: solid solid solid none; border-color: windowtext black windowtext windowtext; background-color: black; width: 193pt;" class="xl43" colspan="5" width="256">COMPANY Z</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent; width: 62pt;" class="xl25" width="82">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent; width: 62pt;" class="xl25" width="82">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 1pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl39" height="16">DOC</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl40">DOC NO</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl40">DATE</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl40">DEBIT</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" align="left" valign="top"><v:shape style="z-index: 1; position: absolute; margin-top: 12pt; width: 113.25pt; height: 31.5pt; margin-left: 40.5pt;" id="_x0000_s1026" o:insetmode="auto" strokecolor="windowText [64]" fillcolor="window [65]" filled="f" path="m,23hdc20,20,9,23,32,13,44,8,67,10,80,9,116,,153,7,189,11v13,3,26,6,39,9c229,22,231,25,231,25v-1,6,-4,11,-4,17hae" coordsize="231,42"><v:path arrowok="t"></v:path></v:shape><table cellpadding="0" cellspacing="0"><tbody><tr><td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent; width: 41pt; height: 12pt;" class="xl41" height="16" width="54">CREDIT</td></tr></tbody></table></td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl39">DOC</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl40">DOC NO</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl40">DATE</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl40">DEBIT</td><td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl41">CREDIT</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl42">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl42">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent; height: 12pt;" class="xl29" height="16">
</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl27">
</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl27">
</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl27">A</td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl30">B</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl29">
</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl27">
</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl27">
</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl27">A</td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: rgb(236, 233, 216) windowtext windowtext; background-color: transparent;" class="xl30">B</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl26">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl26">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00018</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="240">240.00 </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">US</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00001</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40179" align="right">1/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="42">42.00 </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="0">- </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00019</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="42">42.00 </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">US</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00004</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40179" align="right">1/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="240">240.00 </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="0">- </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00020</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="76">76.00 </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">US</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00003</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40179" align="right">1/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="42">42.00 </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="0">- </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00023</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="42">42.00 </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00002</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="667">667.00 </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">US</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00023</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="667">667.00 </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="0">- </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00003</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="535">535.00 </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00025</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="38">38.00 </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00004</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="200">200.00 </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">UP</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00026</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="106">106.00 </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">US</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00006</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="64">64.00 </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="0">- </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">US</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00011</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="438">438.00 </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="0">- </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">WJ</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00001</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="0">- </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="1">1.00 </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border-width: medium 0.5pt 0.5pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12pt;" class="xl32" height="16">US</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00020</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl52" x:num="200">200.00 </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl49" x:num="0">- </td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl32">US</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl33">0/00008</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl34" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl54" x:num="206">206.00 </td><td style="border-width: medium 1pt 0.5pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl55" x:num="0">- </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12.75pt;" height="17"><td style="border-width: medium 0.5pt 1pt 1pt; border-style: none solid solid; border-color: windowtext; background-color: transparent; height: 12.75pt;" class="xl36" height="17">US</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl37">0/00021</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl38" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(150, 150, 150);" class="xl53" x:num="536">536.00 </td><td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl50" x:num="0">- </td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl36">US</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl37">0/00009</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl38" x:num="40210" align="right">2/1/2010</td><td style="border-width: medium 0.5pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: transparent;" class="xl56" x:num="51">51.00 </td><td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: windowtext; background-color: rgb(153, 204, 255);" class="xl57" x:num="0">- </td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border: medium none rgb(236, 233, 216); background-color: transparent; height: 12pt;" class="xl35" height="16">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl35">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl35">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl35">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl35">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl35">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl35">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl51">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border: medium none rgb(236, 233, 216); background-color: transparent; height: 12pt;" class="xl24" height="16">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl58">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl58">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl58">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border: medium none rgb(236, 233, 216); background-color: transparent; height: 12pt;" class="xl31" colspan="5" height="16">I want to have look up function as:</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border: medium none rgb(236, 233, 216); background-color: transparent; height: 12pt;" class="xl24" height="16">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border: medium none rgb(236, 233, 216); background-color: transparent; height: 12pt;" class="xl28" x:num="" height="16">1</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24" colspan="8">Debit(A) of company A, should match with Credit(B) of company Z</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border: medium none rgb(236, 233, 216); background-color: transparent; height: 12pt;" class="xl24" colspan="12" height="16">Then I will filter records only matching in both company and then I shall delete it to get the unmatched records.</td></tr><tr style="height: 12pt;" height="16"><td style="border: medium none rgb(236, 233, 216); background-color: transparent; height: 12pt;" class="xl24" height="16">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr><tr style="height: 12pt;" height="16"><td style="border: medium none rgb(236, 233, 216); background-color: transparent; height: 12pt;" class="xl24" colspan="4" height="16">Please I badly need a help.

{moderator note:email address removed}
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td><td style="border: medium none rgb(236, 233, 216); background-color: transparent;" class="xl24">
</td></tr></tbody></table>
 
Last edited by a moderator:

Excel Facts

Do you hate GETPIVOTDATA?
Prevent GETPIVOTDATA. Select inside a PivotTable. In the Analyze tab of the ribbon, open the dropown next to Options and turn it off

Forum statistics

Threads
1,213,487
Messages
6,113,938
Members
448,534
Latest member
benefuexx

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Back
Top