Looking for a genius: Match Debits to Multiple Credits or vise versa

erinfleener

New Member
Joined
Feb 13, 2018
Messages
1
Hello,

I am trying to see if there is a way (I'm doubting whether this is even possible anymore) to highlight or mark items that can offset each other exactly given certain criteria (for this purpose Project and Fund Column B and C). For example: There could be 250, 250, 500 that would 0 out with a -1000 of the same project code however there may be another -1000 that doesn't have anything it can be offset with since the only other option was already offset. In other words there are duplicates.

I already have a formula that I use that will match everything that has an exact opposite match but I was wondering if there is a way to take it a step further and match items that are not exact. I put a little snapshot of different scenarios below for better explanation

DateProjectFundAmountMatch
9/1/2017
P0001111
<colgroup><col width="64" style="width: 48pt;"> <tbody> </tbody>
1000-100
9/1/2017P00011111000-100
9/1/2017P00011112000100
9/1/2017P00011112000250yes
10/23/2016P00011112000250yes
10/23/2016P00011112000500yes
10/23/2016P00011112000-1000yes
10/22/2016P00011112000-1000
10/23/2016
<colgroup><col width="64" style="width: 48pt;"> <tbody> P0003244 </tbody>
2000600yes
10/23/2016P00032442000600yes
11/12/2017P00032442000-1200yes
11/12/2017P00032442000-1200
11/12/2017P00032442000-300
11/12/2017P00032442000150
11/12/2017
P0005555
<colgroup><col width="64" style="width: 48pt;"> <tbody> </tbody>
1000-10yes
5/2/2016P0005555200015
5/2/2016P00055551000340yes
5/2/2016P00055551000-105yes
5/2/2016P00055551000-50yes
5/2/2016P0005555300060
5/2/2016P00055551000-175yes
5/2/2016P0005555300060
5/2/2016
P0007070
<colgroup><col width="64" style="width: 48pt;"> <tbody> </tbody>
3000-150

<tbody>
</tbody>
 

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