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Match a single deposit to seperate transactions

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  1. #1
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    Cool Match a single deposit to seperate transactions

    hi, im working on a financial bankstatement where there are deposits and a whole ton of smaller transactions. at the day's end all smaller transactions are totalled and then deposited.

    example:

    ------A-------|---B-------
    1 | $1,366.93 | Deposit
    2 | $980.40 | Batch6302
    3 | $103.05 | Batch1548
    4 | $283.48 | UMC5387
    5 | $100.00 | LB48789


    what i want is for Excel to tell me that A2:A4 = A1

    i'm rather new to this is that a decent explanation?
    Last edited by clap4thehandica; 01-15-2008 at 07:45 PM.

  2. #2
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    I don't understand your example. How do you know that A1:A4 get added (but not A5) and compared to A1. How do you determine deposits and withdrawal's? Are you putting all of the amounts (+ and -) in the same column and using labels like the ones in Col-B?
    Ben Van Johnson

  3. #3
    Forum Expert royUK's Avatar
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    Are you trying to reconcile deposits? You might be able to do this with Solver.
    Hope that helps.

    RoyUK
    --------
    For Excel Tips & Solutions, free examples and tutorials why not check out my web site

    Free DataBaseForm example

  4. #4
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    Smile

    Quote Originally Posted by royUK
    Are you trying to reconcile deposits? You might be able to do this with Solver.
    thanks roy, i am reconciling deposits... now i just have to figure out how to use Solver! thanks for helping this newbie!

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