VBA to Compare Two Workbooks Using a Common Identifier, Compare Matches, Export Mismatches

goob90

New Member
Joined
Nov 12, 2021
Messages
34
Office Version
  1. 365
Platform
  1. Windows
I am working on a project to reconcile payroll data. I apologize if I ramble, I've tried to lay this out the best that I could, but as usual, my mind is scattered! Any input or suggestions is greatly appreciated!

I have an outline of what I am wanting to do:
1660758705912.png


User Selection:
Recon+ Blueprint.xlsx
BCDEFGHI
2Reconcile App
3
4
5
6Click to Select Payroll WorkbookReconcile!
7
8
9
10Click to Select Invoice Workbook
11
12
13
14
15
VBA Idea HS


Payroll Report:
Recon+ Blueprint.xlsx
ABCDEFGHIJKL
1Payroll Report
2NameEmployee ID#BirthdateHire DateTermination DateStatusDepartmentYearMonthCoverage PeriodDeduction/BenefitDeduction Amount
3Dwight Schrute26695/2/19825/12/2014ActiveSanitation2022101/01/2022-02/01/2022DPHO, DPHO, DPB, DPB$ 81.80
4Jo Bob23082/18/19685/2/20031/22/2022ActiveCEOC2022101/01/2022-02/01/2022DPHO, DPHO, DPB, DPB$ 56.40
5Ahsoka Tano513411/4/19965/3/2021ActivePolice2022101/01/2022-02/01/2022DPLO, DPHO, DPHO, DPFIX, DPB, DPB$ 66.92
VBA Idea



Carrier Invoice:
Recon+ Blueprint.xlsx
NOPQRS
1Carrier Invoice
2Coverage PeriodEmployee NameEmp IDProductContract TypeTotal Amount Due
301/01/2022-02/01/2022Andy Bernard5687DentalEmp Only56.4
401/01/2022-02/01/2022Jo Bob2308DentalEmp Only56.4
501/01/2022-02/01/2022Dwight Schrute2669DentalEmp Only + Spouse90
VBA Idea


Discrepancy Report Idea:
Recon+ Blueprint.xlsx
ABCDEFGHI
1NameEmployee ID#DepartmentCoverage PeriodDeduction/BenefitProduct TypeContract TypeDeduction AmountInvoiced Amount
2Dwight Schute2669Sanitation01/01/2022-02/01/2022DPHO, DPHO, DPB, DPBDentalEmp+Spouse$ 81.80$ 90.00
3Ahsoka Tano5134Police01/01/2022-02/01/2022DPLO, DPHO, DPHO, DPFIX, DPB, DPB$ 66.92Not on Invoice
4Andy Bernard5687DentalEmp Only$ 56.40Not on Payroll Report
Sheet6
 

Excel Facts

Will the fill handle fill 1, 2, 3?
Yes! Type 1 in a cell. Hold down Ctrl while you drag the fill handle.

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