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Matching - Reconciliating Excel
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Post a project like this2718
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- Proposals: 5
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- #1423283
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Description
Experience Level: Expert
Estimated project duration: 1 day or less
General information for the business: Bank account reconciliation
Description of excel work: We have two different excel sheets. One is the account summary that my bank sends to me, second one is my accounting logs.
On banks summary, debit numbers are shown as (+) numbers and credit numbers are shown as (-) numbers.
On my logs, debit and credit numbers are shown on seperate columns, both (+) numbers.
What i need is, the template to do this every day. I want to copy-paste both sheets on one workbook, then with your coding, i will click to button and excel will create a new sheet that shows me the unmatching numbers and its source.
It is urgent and needs to be done in couple of hours. Structure of both sheets will be shared to helper, but not the data itself. I will try the workbook you sent me, and will say if its working or not because of data privacy.
Extra notes:
Description of excel work: We have two different excel sheets. One is the account summary that my bank sends to me, second one is my accounting logs.
On banks summary, debit numbers are shown as (+) numbers and credit numbers are shown as (-) numbers.
On my logs, debit and credit numbers are shown on seperate columns, both (+) numbers.
What i need is, the template to do this every day. I want to copy-paste both sheets on one workbook, then with your coding, i will click to button and excel will create a new sheet that shows me the unmatching numbers and its source.
It is urgent and needs to be done in couple of hours. Structure of both sheets will be shared to helper, but not the data itself. I will try the workbook you sent me, and will say if its working or not because of data privacy.
Extra notes:
![HARUN D.](https://dw3i9sxi97owk.cloudfront.net/uploads/thumbs/3f507ac2ad5bf0700dc8fc6f5822e161_150x150.jpg)
HARUN D.
100% (4)Projects Completed
5
Freelancers worked with
5
Projects awarded
56%
Last project
1 Jul 2020
Turkey
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