Simple Bank Recon

djmurray

New Member
Joined
Jan 8, 2013
Messages
30
Hey guys,

I am looking for a way to easily recon my bank statment by value.

At the moment I generate a statment in CSV from the bank and compare it to transactions in my export.

The layout is simple, the bank statment shows.
Date
ID
Value
2014-10-07
1254
$458.55
2014-10-01
12448
$8004.88

<tbody>
</tbody>
And the ledger extract
Date
Value
Matching ID
2014-10-07
$458.55
1254
2014-08-01
$8004.88
12448

<tbody>
</tbody>

I would like the script to match to the value and put the matching transaction on the ledger extract.

Any unmatched transcation can move to a new sheet.

Look forward to your reply!
 

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