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[TD="colspan: 2"]Sure, Ill try!</SPAN>[/TD]
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[TD="colspan: 7"]As part of the bank reconciliation process I'm allocating bank transactions to relevant departments on a monthly basis (so they know to investigate). When I run a tranx list for a new month some of the original transactions remain, as well as new additional ones for the month. As I've already allocated a dept to those transactions from the prior month, I want to use a Vlookup to do this. For any new transactions, I want to use the data validation list function to select from a list of departments. See below simplified example:</SPAN>[/TD]
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[TD]1</SPAN>[/TD]
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[TD]A</SPAN>[/TD]
[TD]B</SPAN>[/TD]
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[TD]2</SPAN>[/TD]
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[TD="colspan: 2"]May</SPAN>[/TD]
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[TD="colspan: 2"]April</SPAN>[/TD]
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[TD]3</SPAN>[/TD]
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[TD]Transaction ID</SPAN>[/TD]
[TD]Department</SPAN>[/TD]
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[TD]Transaction ID</SPAN>[/TD]
[TD]Department</SPAN>[/TD]
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[TD]4</SPAN>[/TD]
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[TD]5</SPAN>[/TD]
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[TD="align: right"]1</SPAN>[/TD]
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[TD="align: right"]1</SPAN>[/TD]
[TD]Accounts Payable</SPAN>[/TD]
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[TD]6</SPAN>[/TD]
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[TD="align: right"]2</SPAN>[/TD]
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[TD="align: right"]2</SPAN>[/TD]
[TD]Payroll</SPAN>[/TD]
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[TD]7</SPAN>[/TD]
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[TD="align: right"]3</SPAN>[/TD]
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[TD="align: right"]3</SPAN>[/TD]
[TD]Treasury</SPAN>[/TD]
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[TD]8</SPAN>[/TD]
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[TD="align: right"]4</SPAN>[/TD]
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[TD]9</SPAN>[/TD]
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[TD="align: right"]5</SPAN>[/TD]
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[TD]10</SPAN>[/TD]
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[TD]11</SPAN>[/TD]
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[TD]12</SPAN>[/TD]
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[TD]List:</SPAN>[/TD]
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[TD]13</SPAN>[/TD]
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[TD]Accounts Payable</SPAN>[/TD]
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[TD]14</SPAN>[/TD]
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[TD]Payroll</SPAN>[/TD]
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[TD]15</SPAN>[/TD]
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[TD]Treasury</SPAN>[/TD]
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[TD]16</SPAN>[/TD]
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[TD="colspan: 2"]Accounts Receivable</SPAN>[/TD]
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[TD]17</SPAN>[/TD]
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[TD="colspan: 2"]Management Accounting</SPAN>[/TD]
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[TD="colspan: 7"]I know transactions 1,2,3 are Accounts Payable, Payroll and Treasury respectfully and can therefore us a vlookup to return these values. However, for transactions 4 & 5, i wish to use a drop-down list from the list of departments (A12:A17)</SPAN>[/TD]
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[TD="colspan: 3"]Hope this makes sense!</SPAN>[/TD]
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[TD="colspan: 4"]Thanks for you help regardless..</SPAN>[/TD]
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[TD]M</SPAN>[/TD]
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