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Excel 2007 : Reconciliation Query Excel 2007

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    Reconciliation Query Excel 2007

    Hello -

    To give a little back ground. I am pulling data from 3 seperate reports. (Sol 1, Sol 2, Sol 3 see attached). My goal is to make sure the order # and dollor amount match in Sol 1 & Sol 2 and the order number shows up in Sol 3). I can easily import each one into Excel.

    Sol 1 - Shows the Order # but spilts out the order into seperate lines (added together will equal Sol 2, if there are multiple lines on an order)
    Sol 2- Shows the Order # and the total amount of the order (That will equal Sol 1).
    Sol 3 - Shows the Order #, Commision Amt, and when the order was placed.

    I am trying to compare each report side by side to make sure it flows from one system to another and the final report (sol 3) showing the commission amount. We have been running into problems where data from Sol 1 (where the order is created & originates) does not show up on Sol 2 & Sol 3. The IT folks are looking to fix this, but I need to find a better way to show where orders are missing. Right now I am creating the attached and manually looking across the rows to make sure Order # xxx shows up in all 3 columns (and of course the dollar amount matches in Sol1 & Sol 2). Verifying the commision amount will be a seperate task.

    I am just not sure what the best route to take on this.

    Appreciate any input.

    Jason
    Attached Files Attached Files

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    Forum Contributor arlu1201's Avatar
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    Re: Reconciliation Query Excel 2007

    Do you receive Sol 1 and Sol 2 as 2 different excel workbooks? I can provide you a code that will compare these 2. You just have to tell me how you receive it.
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    Re: Reconciliation Query Excel 2007

    Good morning,

    Yes all three reports are seperate workbooks. What you are looking at is the manual cutting and pasting into one workbook. Does your code allow for the 3rd report as well?.

    Thanks

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    Forum Contributor arlu1201's Avatar
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    Re: Reconciliation Query Excel 2007

    I will look into Sol 1 and Sol 2 right now and give you a comparison of the data. Then we can look at Sol 3. Does Sol 3 have anything to do with Sol 1 and 2? Is the commission calculated as a % of the dollar amount?

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    Re: Reconciliation Query Excel 2007

    Thank you so much for your help.

    Looking forward to seeing what you come up with.

    Arlette - Did by chance have anytime to review the above? Thanks again
    Last edited by jcutler0902; 01-10-2012 at 12:17 PM.

  6. #6
    Forum Contributor arlu1201's Avatar
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    Re: Reconciliation Query Excel 2007

    As per your PM, i have compared Sol1 & Sol2 using this code. Ensure that Sheet1 & Sheet2 of the workbook containing this macro is blank for the macro to run properly.
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    After you review this, we can discuss how to incorporate Sol3 into this.

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