Dear Abhishek, But the dates won't be the similar with my ledger and vendor since vendor would be giving the amount details line wise for the amount which needs to be reconciled with my ledger account ensuring amount received for all lines which mentioned. awaiting your help. I would be having only amount column similar for both vendor & ledg so pls help me out.
Thanks, Regards. On Wed, May 25, 2016 at 9:01 AM, Abhishek Jain <abhishek....@gmail.com> wrote: > Please see attached > > On Tue, May 24, 2016 at 8:17 PM, Cute Awesome <aqibmari...@gmail.com> > wrote: > >> Pls help in matching two ledgers balance >> if we are doing with Vlookup, chances are there for overlooking the same >> amount existed in the amount for the more than once. >> >> pls help to reconcile the ledgers >> >> >> Thanks, >> Regards. >> >> -- >> Are you =EXP(E:RT) or =NOT(EXP(E:RT)) in Excel? And do you wanna be? It’s >> =TIME(2,DO:IT,N:OW) ! Join official Facebook page of this forum @ >> https://www.facebook.com/discussexcel >> >> FORUM RULES >> >> 1) Use concise, accurate thread titles. Poor thread titles, like Please >> Help, Urgent, Need Help, Formula Problem, Code Problem, and Need Advice >> will not get quick attention or may not be answered. >> 2) Don't post a question in the thread of another member. >> 3) Don't post questions regarding breaking or bypassing any security >> measure. >> 4) Acknowledge the responses you receive, good or bad. >> 5) Jobs posting is not allowed. >> 6) Sharing copyrighted material and their links is not allowed. >> >> NOTE : Don't ever post confidential data in a workbook. Forum owners and >> members are not responsible for any loss. >> --- >> You received this message because you are subscribed to the Google Groups >> "MS EXCEL AND VBA MACROS" group. >> To unsubscribe from this group and stop receiving emails from it, send an >> email to excel-macros+unsubscr...@googlegroups.com. >> To post to this group, send email to excel-macros@googlegroups.com. >> Visit this group at https://groups.google.com/group/excel-macros. >> For more options, visit https://groups.google.com/d/optout. >> > > -- > Are you =EXP(E:RT) or =NOT(EXP(E:RT)) in Excel? And do you wanna be? It’s > =TIME(2,DO:IT,N:OW) ! Join official Facebook page of this forum @ > https://www.facebook.com/discussexcel > > FORUM RULES > > 1) Use concise, accurate thread titles. Poor thread titles, like Please > Help, Urgent, Need Help, Formula Problem, Code Problem, and Need Advice > will not get quick attention or may not be answered. > 2) Don't post a question in the thread of another member. > 3) Don't post questions regarding breaking or bypassing any security > measure. > 4) Acknowledge the responses you receive, good or bad. > 5) Jobs posting is not allowed. > 6) Sharing copyrighted material and their links is not allowed. > > NOTE : Don't ever post confidential data in a workbook. Forum owners and > members are not responsible for any loss. > --- > You received this message because you are subscribed to the Google Groups > "MS EXCEL AND VBA MACROS" group. > To unsubscribe from this group and stop receiving emails from it, send an > email to excel-macros+unsubscr...@googlegroups.com. > To post to this group, send email to excel-macros@googlegroups.com. > Visit this group at https://groups.google.com/group/excel-macros. > For more options, visit https://groups.google.com/d/optout. > -- Are you =EXP(E:RT) or =NOT(EXP(E:RT)) in Excel? And do you wanna be? It’s =TIME(2,DO:IT,N:OW) ! Join official Facebook page of this forum @ https://www.facebook.com/discussexcel FORUM RULES 1) Use concise, accurate thread titles. Poor thread titles, like Please Help, Urgent, Need Help, Formula Problem, Code Problem, and Need Advice will not get quick attention or may not be answered. 2) Don't post a question in the thread of another member. 3) Don't post questions regarding breaking or bypassing any security measure. 4) Acknowledge the responses you receive, good or bad. 5) Jobs posting is not allowed. 6) Sharing copyrighted material and their links is not allowed. NOTE : Don't ever post confidential data in a workbook. Forum owners and members are not responsible for any loss. --- You received this message because you are subscribed to the Google Groups "MS EXCEL AND VBA MACROS" group. To unsubscribe from this group and stop receiving emails from it, send an email to excel-macros+unsubscr...@googlegroups.com. To post to this group, send email to excel-macros@googlegroups.com. Visit this group at https://groups.google.com/group/excel-macros. For more options, visit https://groups.google.com/d/optout.