Hi
First of all posted on here too How do I delete matching entries on 2 sheets.
In the attached workbook I have a difference of £30.35 of which im trying to find out what makes it up.
I think what I need to do is look in column B first and then in column G . If there is a matching positive and negative value in column G and the number in column B is the same for both entries then I need the lines deleting.
If you look at lines 3 &4 there is a negative and a positive £1410.00 and the digits in column B are the same so need them lines deleting. I need this to look all over the workbook and delete matching as required
First of all posted on here too How do I delete matching entries on 2 sheets.
In the attached workbook I have a difference of £30.35 of which im trying to find out what makes it up.
I think what I need to do is look in column B first and then in column G . If there is a matching positive and negative value in column G and the number in column B is the same for both entries then I need the lines deleting.
If you look at lines 3 &4 there is a negative and a positive £1410.00 and the digits in column B are the same so need them lines deleting. I need this to look all over the workbook and delete matching as required
tuesday .xlsb | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
A | B | C | D | E | F | G | H | I | |||
1 | Recreated Data | Issuing Location Code | Issuing TOC / Third Party Code | Date of Issue | Sundry Code | RSP Period Number | Gross Receipt | ||||
2 | Data Recreated | 2464 | EK | 16/09/2021 00:00 | 91594 | 6 | £0.00 | ||||
3 | Data Recreated | 2464 | EK | 16/09/2021 00:00 | 95055 | 6 | -£1,410.00 | ||||
4 | Data Recreated | 2464 | EK | 16/09/2021 00:00 | 95140 | 6 | £1,410.00 | ||||
5 | Data Recreated | 2466 | EK | 06/09/2021 00:00 | 91594 | 6 | £0.00 | ||||
6 | Data Recreated | 2466 | EK | 06/09/2021 00:00 | 95055 | 6 | -£139.60 | ||||
7 | Data Recreated | 2466 | EK | 06/09/2021 00:00 | 95140 | 6 | £139.60 | ||||
8 | Data Recreated | 2466 | EK | 16/09/2021 00:00 | 0 | 6 | -£16.70 | ||||
9 | Data Recreated | 2466 | EK | 16/09/2021 00:00 | 91594 | 6 | £0.00 | ||||
10 | Data Recreated | 2466 | EK | 16/09/2021 00:00 | 95140 | 6 | £16.70 | ||||
11 | Data Recreated | 2466 | EK | 16/09/2021 00:00 | 95162 | 6 | £0.00 | ||||
12 | Data Recreated | 2472 | EK | 16/09/2021 00:00 | 0 | 6 | -£135.00 | ||||
13 | Data Recreated | 2472 | EK | 16/09/2021 00:00 | 91594 | 6 | £0.00 | ||||
14 | Data Recreated | 2472 | EK | 16/09/2021 00:00 | 95140 | 6 | £135.00 | ||||
15 | |||||||||||
16 | |||||||||||
17 | |||||||||||
Sheet_1_data (1) |