Trying to reconcile data from two workbooks

B

BobbyGump

New Member
Joined
Jul 10, 2023
Messages
2
Office Version
  1. 365
Platform
  1. Windows
So, I have been tasked with a reconciliation project in which I have to reconcile the Financial Managers from Screenshot 2 to update the Managers from Screenshot 1, in order to add the corresponding fund category (shown in screenshot 1). The current list (Screenshot 1) will have additional funds & will also be missing funds. If it is missing funds, they were either closed or deactivated and if there are additional funds, my manager will manually assign them herself.

I really think I am overthinking this but I tried to reconcile via Power Query but I'm not able to fully reconcile the data per my manager's instructions. What would be the proper way to reconcile these two datasets?

Screenshot 1
Screenshot 2
 

Excel Facts

Do you hate GETPIVOTDATA?
Prevent GETPIVOTDATA. Select inside a PivotTable. In the Analyze tab of the ribbon, open the dropown next to Options and turn it off
Sort by date Sort by votes
BobbyGump said:
So, I have been tasked with a reconciliation project in which I have to reconcile the Financial Managers from Screenshot 2 to update the Managers from Screenshot 1, in order to add the corresponding fund category (shown in screenshot 1). The current list (Screenshot 1) will have additional funds & will also be missing funds. If it is missing funds, they were either closed or deactivated and if there are additional funds, my manager will manually assign them herself.

I really think I am overthinking this but I tried to reconcile via Power Query but I'm not able to fully reconcile the data per my manager's instructions. What would be the proper way to reconcile these two datasets?

Screenshot 1
Screenshot 2
Click to expand...
I forgot to add that they are on two separate worksheets but Screenshot 1 is the one I need to update.
 
Upvote 0
You must log in or register to reply here.

Similar threads

J
  • Question
Pulling Excel Data from a Password-Protected Website
Replies
1
Views
476
RoryA
RoryA
C
  • Question
Bank Account Data
Replies
1
Views
504
ColMac
C
A
  • Solved
Filters from many-to-many to one-to-many Power Pivot
Replies
1
Views
849
Matt Allington
M
A
  • Question
Recognising Previously Imported Data - Bank Statements Project
Replies
4
Views
514
pssofiya
P
G
  • Solved
VBA to Compare Two Worksheets Based on Multiple Columns and Output Results to User Built Template
2
Replies
13
Views
2K
goob90
G

Forum statistics

Threads
1,215,215
Messages
6,123,668
Members
449,114
Latest member
aides

Share this page

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Back
Top