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Transaction reconciliation
Posted: Mon May 29, 2023 12:03 pm
by sna
hi there,
I need your help with office excel 365 formula.
I attach a template
thanks
Re: Transaction reconciliation
Posted: Mon May 29, 2023 1:28 pm
by sna
I wanna reconcile transaction with same amount but different signs.
I use Microsoft office Excel 365 so I need formula to solve this.
Thanks for always you kind
Re: Transaction reconciliation
Posted: Mon May 29, 2023 5:37 pm
by snasui

Please try,
O3
=LET(a,CHOOSECOLS(FILTER(B2:E14,(E2:E14<>0)*(ISNUMBER(MATCH(E2:E14,F2:F14,0)))),1,4),b,INDEX(a,,1),c,INDEX(a,,2),HSTACK(b,MAP(b,c,LAMBDA(d,e,TAKE(FILTER(B2:B14,(B2:B14>d)*(F2:F14=e)),1))),c,-c))
Enter
Re: Transaction reconciliation
Posted: Tue May 30, 2023 8:10 am
by sna
thank you so much .always awesome