Reconciling two lists
Does anyone know a way to do this with 150 employees each month when the health insurance company is applying retroactive changes to our statement that sometimes go back 1 2 or 3 months.
I have a way of reconciling in excel but it is not efficient. If you reconcile for your company and have a way that is efficient I would love to hear about it. I am using excel.
I'm working on a three sheet workbook. There is 2 columns of numbers I am dealing with on one and two. Column B on sheet one is working number. Column B on sheet 2 is finished number. The column on sheet 3 is the daily input of order of appearance of the working numbers on sheet one.
So on sheet two I have used the simple =Sheet3!A1 then populated the rest. This is how I assign the finished numbers. Now I need sheet one to reconcile. Is there maybe and INDEX MATCH combo I could use in D1 of sheet one, that will put the finish number in sheet one that goes with the working number?
I have a very large file that we have to reconcile monthly. There are two worksheets, one is an A/P aged invoice and one has a list of all of our payments to vendors. I need to be able to match the vendor names from one column on each sheet and then match them to their corresponding invoice subtotals. If there is no match then we know to reconcile that account. Currently this process takes about 4 hours.on a good day. Anything that will help I would appreciate. Let me know if you need a sample of what I'm
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