Hello Everyone,
I am wanting assistance to create a table for accounting purposes for QuickBooks to upload more efficiently. Currently now I am converting a PDF to Excel. Attached on sheet 1 is the original file converted from pdf and I am wanting to know if there is a macro or using power query editor that can create a simple credit and debit recognition based upon the number value being positive or negative. I have highlighted the rows that are being used with colors (red, green, and orange). In the sheet name "Result Wanting" I am simply wanting 4 columns "date, description (Transaction Detail), credit, debit. I am not sure whether a macro or power query editor would be the best method for completion.
Any assistance would be helpful or even references as I cannot quite get an automation created. As at times I am dealing with 5,000 rows and doing so manual is just taking too much of time.
Bookmarks