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Matching of missing transactions in 2 sheets - Resonciliation

  1. #1
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    Excel 2010
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    Matching of missing transactions in 2 sheets - Resonciliation

    Can anybody help me with attached the file and the findings as follow:

    1. Macro to Prepare Pivots based on Company & Amount in local columns as shown in Sheet4 and adjust itself where there is no matching data vice versa and show the difference amount
    2. Prepare a list of non matching /missing transactions in both the sheets
    3. At the same time hilight the line items which are missing in another sheet and vice versa
    Ex: If any transaction is missing in "KBS" and exist in "MBS", then it should show as "In MBS and not in KBS. Likewise, If any transaction is missing in "MBS" and exist in "KBS", then it should show as "In MBS and not in KBS

    As this is very important and urgent, please help me in this regard

    Thanks in advance for your help

    Kind Regards,
    Chandu
    Attached Files Attached Files

  2. #2
    Registered User
    Join Date
    01-06-2014
    Location
    Hyderabad
    MS-Off Ver
    Excel 2010
    Posts
    29

    Re: Matching of missing transactions in 2 sheets - Resonciliation

    Hi Naveed,

    Hopw you are doing Good.

    Could you please help me with attached the file and the findings as follow:

    1. Macro to Prepare Pivots based on Company & Amount in local columns as shown in Sheet4 and adjust itself where there is no matching data vice versa and show the difference amount
    2. Prepare a list of non matching /missing transactions in both the sheets
    3. At the same time hilight the line items which are missing in another sheet and vice versa
    Ex: If any transaction is missing in "KBS" and exist in "MBS", then it should show as "In MBS and not in KBS. Likewise, If any transaction is missing in "MBS" and exist in "KBS", then it should show as "In MBS and not in KBS

    As this is very important and urgent, please help me in this regard

    Thanks in advance for your help

    Kind Regards,
    Chandu

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