Lookup values and add further worksheets to compare and contrast data

sleek12

Board Regular
Joined
May 3, 2014
Messages
72
Office Version
  1. 365
Platform
  1. Windows
Cross-posted from another excel forum as i could not obtain answers from therein, Lookup values and add further worksheets to compare and contrast data.

My macro1 yields the following data, please place special emphasis on circled items:-
maro1result.jpg




What I want is macro 2 that creates worksheets from circled area :-
example1.jpg



Bank worksheet details

workbook1.xlsx
ABCDEFGHI
1Trn DtReference NoTransaction DetailAddl TextValue DtInstrument Code Debit Amt Credit Amt Balance
207-Jan-20190001606190070205INWARD CLEARING63-006-ELVIS DSOUZA07-Jan-2019178310000500,000.00
308-Jan-20190001606190080026INWARD CLEARING63-006-ACME INSURANCE COMPANY LTD08-Jan-2019180410000490,000.00
409-Jan-20190006300190090212INWARD CLEARING TRANSFER78_021_KING'S BANK_KING'S BANK09-Jan-2019050,000.00540,000.00
510-Jan-2019000INTT190100490INCOMING SWIFT TRANSFERFT19010C6THK BY_ORDER: -KING'S INSURANCE AGENCY P.O BOX 4179.00 -10-Jan-20196,500.00546,500.00
611-Jan-2019041LOCH190110022IN-HOUSE CHEQUE2020190000090964 - ACME INSURANCE COMPANY LIMITED-11-Jan-2019180550,000.00496,500.00
711-Jan-2019041LOCH190110023IN-HOUSE CHEQUE2020190000090914 - ACME INSURANCE COMPANY LIMITED-11-Jan-2019180650,000.00446,500.00
816-Jan-20190006300190160860INWARD CLEARING TRANSFER78_021_KING'S INSURANCE AGENCY_KING'S INSURANCE AGENCY16-Jan-201905,000.00451,500.00
923-Jan-20190006300190230008INWARD CLEARING TRANSFER78_021_KING'S INSURANCE AGENCY_KING'S INSURANCE AGENCY23-Jan-201905,000.00456,500.00
1028-Jan-2019000INTT190280013INCOMING SWIFT TRANSFER046250119RTGS002 BY_ORDER: -ACME INSURANCE CO LTD P O BOX 44444-00623 NAIROBI-28-Jan-201920,000.00476,500.00
1128-Jan-20190418314190280001ELECTRONIC FUNDS TRANSFERSALARY28-Jan-2019180860,000.00416,500.00
1228-Jan-20190418314190280001ELECTRONIC FUNDS TRANSFER CHARGESSALARY28-Jan-201912,000.00404,500.00
1328-Jan-20190418314190280001EXCISE DUTYSALARY28-Jan-20192,400.00402,100.00
1428-Jan-20190418315190280001ELECTRONIC FUNDS TRANSFERSALARY28-Jan-2019180760,000.00342,100.00
1528-Jan-20190418315190280001ELECTRONIC FUNDS TRANSFER CHARGESSALARY28-Jan-201917,000.00325,100.00
1628-Jan-20190418315190280001EXCISE DUTYSALARY28-Jan-201910,000.00315,100.00
1728-Jan-20190418316190280001ELECTRONIC FUNDS TRANSFERSALARY28-Jan-2019180960,000.00255,100.00
1828-Jan-20190418316190280001ELECTRONIC FUNDS TRANSFER CHARGESSALARY28-Jan-201915,000.00240,100.00
1928-Jan-20190418316190280001EXCISE DUTYSALARY28-Jan-20193,000.00237,100.00
2028-Jan-20190418317190280001ELECTRONIC FUNDS TRANSFERSALARY28-Jan-2019181090,000.00147,100.00
2128-Jan-20190418317190280001ELECTRONIC FUNDS TRANSFER CHARGESSALARY28-Jan-201910,000.00137,100.00
Bank
Cell Formulas
RangeFormula
I3:I21I3=I2-G3+H3



ERP worksheet details

workbook1.xlsx
ABCDEFG
1DateReceipt NoDescriptionCheque NoDebitCreditBalance
2MARKETING to ACME INSURANCE COMPANY193820000480,000.00
301/01/19R/HQ/19/008197Bank Deposit Code DEP19/1125116,000.000496,000.00
402/01/19R/HQ/19/000002Bank Deposit Code DEP19/0018114512,000.000508,000.00
502/01/19R/HQ/19/000003Bank Deposit Code DEP19/0018114522,000.000530,000.00
602/01/19R/HQ/19/000013Bank Deposit Code DEP19/00181180410,000.000540,000.00
702/01/19R/HQ/19/000016Bank Deposit Code DEP19/00181158546,500.000546,500.00
802/01/19R/HQ/19/000017Bank Deposit Code DEP19/00181158546,500.000553,000.00
907/01/19SALARY ARREARS to ACME INSURANCE COMPANY LIMITED178310000543,000.00
1008/01/19Being internal account transfer( Rachel Imo: recovery unpaid premium)180410000533,000.00
1110/01/19R/VET/19/000443Bank Deposit Code DEP19/09848FT190080RQ0V5,000.000538,000.00
1210/01/19R/VET/19/000442Bank Deposit Code DEP19/09849FT190080RQ0V5,000.000543,000.00
1310/01/19R/VET/19/000450Bank Deposit Code DEP19/09847FT9010C6THK6,500.000549,500.00
1411/01/19Payment to Kenya Revenue Authority180550000499,500.00
1511/01/19Payment to Kenya Revenue Authority180650000449,500.00
1628/01/19R/VET/19/000739Bank paymentCode DEP19/10788FT19015MXWQ060000389,500.00
1728/01/19R/VET/19/001115Bank payment Code DEP19/00667FT190ZZTS732400387,100.00
1828/01/19BEING INTERNAL TRANSFER TO DTB15000372,100.00
1928/01/19BEING INTERNAL TRANSFER TO DTB90000282,100.00
2028/01/19BEING INTERNAL TRANSFER TO DTB10000272,100.00
2128/01/19BEING INTERNAL TRANSFER TO DTB15000257,100.00
2228/01/19BEING INTERNAL TRANSFER TO DTB0257,100.00
2328/01/19BEING INTERNAL TRANSFER TO DTB0257,100.00
2428/01/19BEING INTERNAL TRANSFER TO DTB0257,100.00
2528/01/19BEING INTERNAL TRANSFER TO DTB0257,100.00
2628/01/19BEING INTERNAL TRANSFER TO DTB0257,100.00
2728/01/19BEING INTERNAL TRANSFER TO DTB0257,100.00
2828/01/19BEING INTERNAL TRANSFER TO DTB0257,100.00
ERP
Cell Formulas
RangeFormula
G3:G28G3=G2+E3-F3



Recon (Macro1 , I already have as Add-in)

workbook1.xlsx
ABCDEFGHI
1EXAMPLEUSE.XLSX!ERPEXAMPLEUSE.XLSX!BANKRESULTS USING Macro 1
2CreditCount Of CreditSum Of CreditCount Of Debit AmtSum Of Debit AmtComparison of Credit Based on Non-Zero value in Numerical field
310000330000440000-1Of course, every different scenario will give its own
450000210000021000000results with no. of rows varying
5600001600003180000-2
6240012400124000
7150002300001150001
8900001900001900000
92000012000000MARKETING to ACME INSURANCE COMPANY1938
10120000011200028/01/20190418314190280001ELECTRONIC FUNDS TRANSFER CHARGESSALARY
11170000011700028/01/20190418315190280001ELECTRONIC FUNDS TRANSFER CHARGESSALARY
123000001300028/01/20190418316190280001EXCISE DUTYSALARY
Resultsof Recon
Cell Formulas
RangeFormula
F3:F8F3=B3-D3
F9:G9F9=FILTER(ERP!C1:D28,ERP!F1:F28='Resultsof Recon'!A9)
F10:I12F10=FILTER(Bank!$A$1:$D$21,Bank!$G$1:$G$21='Resultsof Recon'!A10)
Dynamic array formulas.
Named Ranges
NameRefers ToCells
Bank!_FilterDatabase=Bank!$A$1:$I$21F10:F12


Results i want after i'm helped with 2nd Macro, lookup the circled ones in Recon and create worksheets compare and contrast Bank and ERP , i used conditional formatting to highlight duplicates that how the light red colour arises.
10000
workbook2.xlsx
ABCDEFGHIJKL
110000BankERP
207/01/20190001606190070205INWARD CLEARING63-006-ELVIS DSOUZA07/01/2019178307/01/20190SALARY ARREARS to ACME INSURANCE COMPANY LIMITED17830
308/01/20190001606190080026INWARD CLEARING63-006-ACME INSURANCE COMPANY LTD08/01/2019180408/01/20190Being internal account transfer( Rachel Imo: recovery unpaid premium)18040
428/01/20190418315190280001EXCISE DUTYSALARY28/01/2019028/01/20190BEING INTERNAL TRANSFER TO DTB00
528/01/20190418317190280001ELECTRONIC FUNDS TRANSFER CHARGESSALARY28/01/20190
10000
Cell Formulas
RangeFormula
A2:F5A2=FILTER(Bank!A1:F21,Bank!G1:G21=A1)
H2:L4H2=FILTER(ERP!A1:E28,ERP!F1:F28=A1)
Dynamic array formulas.
Named Ranges
NameRefers ToCells
Bank!_FilterDatabase=Bank!$A$1:$I$21A2
ERP!_FilterDatabase=ERP!$A$1:$G$19H2
Cells with Conditional Formatting
CellConditionCell FormatStop If True
F:F,K:KCell ValueduplicatestextNO



60000
workbook2.xlsx
ABCDEFGHIJKL
160000BankERP
228/01/20190418314190280001ELECTRONIC FUNDS TRANSFERSALARY28/01/2019180828/01/2019R/VET/19/000739Bank paymentCode DEP19/10788FT19015MXWQ00
328/01/20190418315190280001ELECTRONIC FUNDS TRANSFERSALARY28/01/20191807
428/01/20190418316190280001ELECTRONIC FUNDS TRANSFERSALARY28/01/20191809
5
60000
Cell Formulas
RangeFormula
A2:F4A2=FILTER(Bank!A1:F21,Bank!G1:G21=A1)
H2:L2H2=FILTER(ERP!A1:E28,ERP!F1:F28=A1)
Dynamic array formulas.
Named Ranges
NameRefers ToCells
Bank!_FilterDatabase=Bank!$A$1:$I$21A2
ERP!_FilterDatabase=ERP!$A$1:$G$19H2
Cells with Conditional Formatting
CellConditionCell FormatStop If True
F:F,K:KCell ValueduplicatestextNO


and so on and so forth for 2400,15000,90000 using the office 365 formula of TRANSPOSE( FILTER).
 
Last edited:

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