well the formulas I gave you reference a date, I'm not really sure what you are asking for in post #7, remember I just mocked up a workbook based on a guess and what you wrote.
I mentioned in post #2 and again in #6 that a sample workbook would go a long way to getting you the formula you want/need.
Make contributors happy, click on the "* Add Reputation" as a way to say thank you.
Sam Capricci
How would I simply eliminate the date completely and "match" only when, say, dividends are deposited into Account A?
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