Excel 2007 : Retrieving Data Based on Two Criteria and Two Worksheets

Hi everyone, new here and thanks in advance for any help you can offer.

What I am trying to do is retrieve data from my second worksheet "Expense" into my first sheet, "Sheet1" only if the account number and date match, if else leave it blank.

So for example

I want Data to populate if the account number in Sheet1 Row K25 matches the same account number on my "Expenses" Sheet and only if the same date matches.

So based on the attached images below I would like Cell "AL25" to populate the data from expenses sheet which would be cell "AO24" but also be dynamic.

Again any help you guys can offer is greatly appreciated.