payables

  1. R

    Match opposites

    Please let me know how we can match as per below Meet Google Drive – One place for all your files I am looking for a macro that will see E2 in in column N , test column D to read the opposite of E2 I have the following but not coming good code Sub relatedpartyelimination() lastrow =...
  2. S

    Payables Cash Requieents

    Cash requirement for an Accounts Payables environment. Link provided for sample data set with desired date results highlighted. https://1drv.ms/x/s!Auu67iC5u960_VhNg5EF3ywaGrCe To provide an accurate detailed daily cash required forecast for payables, invoices and credits must be calculated to...

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