Please let me know how we can match as per below
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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
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...