+ Reply to Thread
Results 1 to 3 of 3


  1. #1
    Registered User
    Join Date
    MS-Off Ver
    Excel 2010


    Dear , I am attaching herewith an excel file. I have used here an if formula but i am not getting the equal matched amount from both file, Please see the attached file and help me...RECO.xlsx

  2. #2
    Forum Guru Kaper's Avatar
    Join Date
    Warsaw, Poland
    MS-Off Ver
    most often: 2019 but still use also older versions

    Re: Reconciliation

    The problem occurs because you have some values which occur twice in one sheet and once on another.

    For instance in BRJ you have two rows with
    26-11-2013 -2 000 000,000
    and in
    BSR just one such case. Thus in BRJ your formula in column C returns in both rows OK (indeed in second sheet this dataset is only once).
    While in BSR you got No Match (well - not exactly "no match" but rather "no EXACTLY ONE match" - there are two.

    So I'd suggest slightly modified formula:
    =IF(SUMPRODUCT((A5=BRJ!A$5:A$1300)*(B5=BRJ!B$5:B$1300))=SUMPRODUCT((A5=A$5:A$1300)*(B5=B$5:B$1300)),"Ok","No Match")

    and similar for second sheet
    =IF(SUMPRODUCT((A5=BSR!A$5:A$1300)*(B5=BSR!B$5:B$1300))=SUMPRODUCT((A5=A$5:A$1300)*(B5=B$5:B$1300)),"Ok","No Match")

  3. #3
    Forum Expert newdoverman's Avatar
    Join Date
    Port Dover, Ontario, Canada
    MS-Off Ver

    Re: Reconciliation

    You have on BSR 87 many duplicate matches for data on BRJ than means matches that match more than 1 time.
    <---------If you like someone's answer, click the star to the left of one of their posts to give them a reputation point for that answer.
    Ron W

+ Reply to Thread

Thread Information

Users Browsing this Thread

There are currently 1 users browsing this thread. (0 members and 1 guests)

Similar Threads

  1. Intercompany Reconciliation
    By sibyxa in forum Excel Programming / VBA / Macros
    Replies: 5
    Last Post: 08-28-2009, 04:25 AM
  2. Trades Reconciliation
    By iguss in forum Excel Programming / VBA / Macros
    Replies: 1
    Last Post: 08-01-2008, 04:28 PM
  3. Reconciliation
    By Eduard in forum Excel Programming / VBA / Macros
    Replies: 7
    Last Post: 07-22-2008, 05:05 AM
  4. Reconciliation
    By cmt_london in forum Excel General
    Replies: 1
    Last Post: 02-19-2008, 09:14 AM
  5. Reconciliation
    By Eduard in forum Excel Programming / VBA / Macros
    Replies: 3
    Last Post: 08-31-2005, 11:01 AM


Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts

Search Engine Friendly URLs by vBSEO 3.6.0 RC 1