Match Transaction with combination of Amount -Formula or VBA code required

Harmandeep

New Member
Joined
Dec 19, 2022
Messages
19
Office Version
  1. 365
Platform
  1. Windows
Hi

I have one situation where i need to match the transaction with combination of amount to another sheet where 1 single amount is given. I am matching this manually and its very time consuming process. Please help me if there is any excel formula or VBA code to do this

Note: There is 1 catch to find combination of amount is Number of transaction which is mentioned in text as highlighted.

Sheet-1 Sheet-2
Posting DateAmountExpected-Result Remarks(Updated with Matched)Value DateAmountExpected-Result Remarks(Updated with Matched)Text
04-12-20229,255.00Matched04-12-202290026889.43
04-12-202210,008.00Matched05-12-2022178609.98NEFT/0102122227325/11
04-12-202210,261.00Matched1,52,894.150.0005-12-2022152894.15MatchedNEFT/01041222523/4
04-12-20221,23,370.15Matched05-12-2022656513.62MatchedRTGS/01041222523/3
05-12-20224,563.00Matched2,86,522.490.0005-12-2022286522.49MatchedNEFT/0105122216631/3
05-12-20221,38,115.00Matched06-12-202292000000MatchedRTGS/010612223292/1
05-12-20221,43,844.49Matched06-12-202290000000MatchedIFT/010612223344/1
Regards,
Harmandeep Singh
 

Excel Facts

Move date out one month or year
Use =EDATE(A2,1) for one month later. Use EDATE(A2,12) for one year later.
use Ms Access, or Ms Query to make an OUTER join query.
This will help you match them.
 
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