How to use, "sum, find & highlight" requied data

[anilahirwal]

Hi friends, i have a work sheet with thousands of entries in two columns, which looks as under ( i am attaching a sample of few lines). In this basically, column "g" contains either "C" or "D",, while column h contains the values.

In column "e" have used the formula IF(G1="D",H1,""), while in column "f", i have put the formula if(G1="C",H1,""). This is how i have made the two columns ( DEbit & Credit) out of values in column h (Balance).

The problem is that, i have thousands of such entries and which i have to reconcile. there are many debit entries correspoding to 1 credit entry or vice versa. I am not able to firm up what can be of help here, vlookup, sumif or some kind of complex macros. Actually, i need to find out the matches or sum of matches, and single out the unreconciled/unmatched entries.

Kindly give some help, meanwhile i am still banging my head on these numbers...............


<TABLE style="WIDTH: 277pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=369 border=0><COLGROUP><COL style="WIDTH: 69pt; mso-width-source: userset; mso-width-alt: 3364" span=2 width=92><COL style="WIDTH: 23pt; mso-width-source: userset; mso-width-alt: 1133" width=31><COL style="WIDTH: 116pt; mso-width-source: userset; mso-width-alt: 5632" width=154><TBODY><TR style="HEIGHT: 12pt; mso-height-source: userset" height=16><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 69pt; BORDER-BOTTOM: #ece9d8; HEIGHT: 12pt; BACKGROUND-COLOR: transparent" width=92 height=16>DEBIT</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 69pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width=92>CREDIT</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 23pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width=31>sign</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 116pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width=154>BALANCE</TD></TR><TR style="HEIGHT: 12pt; mso-height-source: userset" height=16><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 12pt; BACKGROUND-COLOR: transparent" height=16></TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">1654.00</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">C</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">1654.00</TD></TR><TR style="HEIGHT: 12pt; mso-height-source: userset" height=16><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 12pt; BACKGROUND-COLOR: transparent" height=16></TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">1869.00</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">C</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">1869.00</TD></TR><TR style="HEIGHT: 12pt; mso-height-source: userset" height=16><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 12pt; BACKGROUND-COLOR: transparent" height=16></TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">680080.00</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">C</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">680080.00</TD></TR><TR style="HEIGHT: 12pt; mso-height-source: userset" height=16><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 12pt; BACKGROUND-COLOR: transparent" height=16></TD><TD class=xl60 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: yellow">18820.00</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">C</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">18820.00</TD></TR><TR style="HEIGHT: 12pt; mso-height-source: userset" height=16><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 12pt; BACKGROUND-COLOR: transparent" height=16></TD><TD class=xl60 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: yellow">1881.00</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">C</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">20701.00</TD></TR><TR style="HEIGHT: 12pt; mso-height-source: userset" height=16><TD class=xl60 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 12pt; BACKGROUND-COLOR: yellow" height=16>1881.00</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"></TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">C</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">18820.00</TD></TR><TR style="HEIGHT: 12pt; 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