I'm hoping someone might be able to provide me a macro to assist me with a reconciliation I need to complete daily and monthly.
I have data from two separate systems that I export daily. I put the information on two separate sheets in an excel workbook. I'm currently having to complete the reconciliation manually line item by line item to identify the reconciling items. This is very time consuming considering the amount of information. The number of columns are different for each report and the header names are also different. However I have three columns that can be used to identify a match. If anyone can help I would greatly appreciate it!
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Sample Data Sheet 1
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Sample Data Sheet 2
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Desired Results Sheet 1 (only Reconciling items remain on sheet)
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Desired Results Sheet 2 (only Reconciling items remain on sheet)
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I have data from two separate systems that I export daily. I put the information on two separate sheets in an excel workbook. I'm currently having to complete the reconciliation manually line item by line item to identify the reconciling items. This is very time consuming considering the amount of information. The number of columns are different for each report and the header names are also different. However I have three columns that can be used to identify a match. If anyone can help I would greatly appreciate it!
Matching Criteria | |||
Sheet 1 Header | Sheet 2 Header | Data Match | |
ID | Identifier | Exact Match | |
Unit | Type | Match First 4 characters from left | |
Descrip | Cash Description | Match First 11 characters from left | |
Amount | Amount | Subtotal (if zero delete lines from both sheets) |
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Sample Data Sheet 1
ID | Invoice | Unit | Descrip | Amount |
68750 | 12345 | SE01a | 150410521521234 | 12,081.72 |
69351 | 12346 | SE01b | 150424594782345 | 5,800.00 |
46752 | 12347 | SE02a | 150423591863456 | 280,645.00 |
65453 | 12348 | SE02b | 150403484084567 | 92,895.00 |
57854 | 12349 | SE03 | 150410521755678 | 18,600.00 |
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Sample Data Sheet 2
Identifier | Misc Data | Misc Data II | Invoice | Type | Cash Description | Amount |
68749 | 12345 | SE01 | 15041052152 | 12,082.72 | ||
69394 | 12346 | SE01 | 15042459478 | 5,800.00 | ||
46778 | 12347 | SE02 | 15042359186 | 280,645.00 | ||
65441 | 12348 | SE02 | 15040348408 | 92,895.00 |
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Desired Results Sheet 1 (only Reconciling items remain on sheet)
ID | Invoice | Unit | Descrip | Amount |
68750 | 12345 | SE01a | 150410521521234 | 12,081.72 |
57811 | 12349 | SE03 | 150410521755678 | 18,600.00 |
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Desired Results Sheet 2 (only Reconciling items remain on sheet)
Identifier | Invoice | Type | Cash Description | Amount | ||
68749 | 12345 | SE01 | 15041052152 | 12,082.72 |
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