Hello,
I posted this on another excel forum too, hope that's not against the rules! Desperate for some help.
This is kind of a complicated one to explain without examples but I'll do my best.
I've just started a job as a finance assistant and they have me doing the most ridiculous manual tasks that I'm sure a computer could do. This is just one of them:
I get daily files in pdf format that have various headings and then rows of transactions. For each transaction there is a bureau reference, two other references and an amount. The sheets are divided into currency and premiums or claims.
Stage one would simply be getting this into excel. I've tried exporting, but it comes out with the right side of the rows below the left side and everything is jumbled up.
I've tried converting to text and copying and pasting, which worked for a couple sheets but not all?
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Second part of this is I have two excel worksheets. One for premiums, one for claims, produced weekly.
This file has a company code, insurer number, name, policy holder, policy number, risk, document number, amount.
The task:
Find the transactions listed in the pdfs in the excel sheets and note down the insurer number.
The transactions may match by the amount. Or by one of the references which could be in either policy number or risk or doc number.
So I do a find in excel based on these until i find something which most likely matches. In order for it to match, the amount listed must not be more that in the excel sheet but may be less.
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My attempt:
I managed to get some pdf data into excel. Made separate sheets for separate currencies both for the pdf data and the excel data, and did a diff column vlookup for reference1, ref 2, and amount matches.
The main problem with this is a) not all the pdf data converted well and b) there are lots of cases where ref 2 is a duplicate and then it just takes the first code.
If anyone has any suggestions, I would be eternally grateful to that person!
Thanks!
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