dustindupalo
New Member
- Joined
- Dec 26, 2013
- Messages
- 1
Hello,
I am trying to match checks that hit the bank to checks in our accounting system by using the dollar amounts using a macro.
I need it to:
-Copy columns 1-10 in Sheet1 (Bank) and past it into Sheet3 corresponding columns.
-It should do a lookup to the "Debit Amt" from Sheet2 (Accounting system), returning the first 5 columns to Sheet3 columns 13-17. (only if the dollar amounts match)
-It should skip the ones if the dollar amounts don't match.
Bank Columns
<tbody>
</tbody>
Accounting System Columns
<tbody>
</tbody>
If this is not do-able, any suggestions would be appreciated! I have seen other possibilities, but this seems like the best solution for me.
I am trying to match checks that hit the bank to checks in our accounting system by using the dollar amounts using a macro.
I need it to:
-Copy columns 1-10 in Sheet1 (Bank) and past it into Sheet3 corresponding columns.
-It should do a lookup to the "Debit Amt" from Sheet2 (Accounting system), returning the first 5 columns to Sheet3 columns 13-17. (only if the dollar amounts match)
-It should skip the ones if the dollar amounts don't match.
Bank Columns
As-Of Date | IBAN | BAI Type Code | Tran Desc | Debit Amt | Credit Amt | Customer Ref No | Location | Bank Reference | Descriptive Text 1 |
<tbody>
</tbody>
Accounting System Columns
Invoice # | Cust # | Customer | Date | Amt |
<tbody>
</tbody>
If this is not do-able, any suggestions would be appreciated! I have seen other possibilities, but this seems like the best solution for me.