2015年2月25日 · Latest-Inter com. reconciliation 31.12.2014.xlsx As you can see in attached sheet company AQQ should receive $200 from company YHH (Cell E10) but when check YHH payables list it only shows $100 payable to AQQ (N5) So I need your help to summarize this excel sheet to a table (using formulas or anything) to show Each company's data as follows, eg -

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2012年9月21日 · I need to reconcile two excel sheets.Sample attached. My sheet will contain thousand of rows. Hope somebody might have solved similar reconciliation in the past.If so please forward that thread or attachment. X co. receivable means Y co payable and X co payable means X company Receivable.

Join Date 08-15-2009 Location Dubai MS-Off Ver Excel 2003 & 2007 Posts 12

2021年9月9日 · Hi all, I will soon need to prepare a financial statement consolidation excel file for parent company that consolidates all parent and subsidiary companies financial data , while also doing intercompany eliminations / reconciliations and also foreign currency translation of the subsidiary financials.

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2020年1月24日 · Hi I want to create a template to identify duplicate general ledger data. The data is usually 5000 lines/row of Debit/Credit transactions. So effectively 2500 unique records. The transaction reference however is unique for each single record. I wish a could use a VBA macro solution for this , however a simple excel formula will be fine.

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