Dear Abhisek I want to reconile the data and show the hanging in both the accounts as we normally do in bank reconciliation.
If iam doing vlookup chances of overlooking same amount exist in both the accounts as you have seen same cost amount exists in both vendor & ledg which should be matched showing acutal hangings. thanks, for your reply. best regards. On Wed, May 25, 2016 at 10:27 AM, Abhishek Jain <abhishek....@gmail.com> wrote: > From your data, please give me an example of what exactly you want > > On Wed, May 25, 2016 at 7:53 PM, Cute Awesome <aqibmari...@gmail.com> > wrote: > >> 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? 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