Partial Match and replace if found..

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pasternik

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<TABLE style="BACKGROUND-COLOR: #ffffff; PADDING-LEFT: 2pt; PADDING-RIGHT: 2pt; FONT-FAMILY: Calibri,Arial; FONT-SIZE: 11pt" border=1 cellSpacing=0 cellPadding=0><COLGROUP><COL style="WIDTH: 30px; FONT-WEIGHT: bold"><COL style="WIDTH: 91px"><COL style="WIDTH: 267px"><COL style="WIDTH: 59px"><COL style="WIDTH: 71px"><COL style="WIDTH: 77px"><COL style="WIDTH: 83px"><COL style="WIDTH: 145px"><COL style="WIDTH: 211px"></COLGROUP><TBODY><TR style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt; FONT-WEIGHT: bold"><TD> </TD><TD>B</TD><TD>C</TD><TD>D</TD><TD>E</TD><TD>F</TD><TD>G</TD><TD>H</TD><TD>I</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">874</TD><TD style="TEXT-ALIGN: left">8/9/2010</TD><TD>WAL MART</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 1.59 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 100.49 </TD><TD> </TD><TD>Sundry Expenses</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">875</TD><TD style="TEXT-ALIGN: left">8/9/2010</TD><TD style="TEXT-ALIGN: left">QUICKSAVE TRANSFER OUT TO SAVINGS</TD><TD>DEBIT</TD><TD style="TEXT-ALIGN: right">$ 5.50 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 94.99 </TD><TD>Quicksave to Savings</TD><TD>Non Income - Savings Transfers</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">876</TD><TD style="TEXT-ALIGN: left">8/10/2010</TD><TD>INTERNET XFER FROM SVGS</TD><TD>XFER</TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 7.00 </TD><TD style="TEXT-ALIGN: right">$ 101.99 </TD><TD>From Savings</TD><TD>Non Income - Savings Transfers</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">877</TD><TD style="TEXT-ALIGN: left">8/10/2010</TD><TD>OK NATURAL GAS UTIL</TD><TD>DEBIT</TD><TD style="TEXT-ALIGN: right">$ 44.92 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 57.07 </TD><TD>Natural Gas</TD><TD>Utilities</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">878</TD><TD style="TEXT-ALIGN: left">8/10/2010</TD><TD>CIRCLE K STORE</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 40.11 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 16.96 </TD><TD> </TD><TD>Auto Gas</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">880</TD><TD style="TEXT-ALIGN: left">8/10/2010</TD><TD>CASH W/D</TD><TD>ATM</TD><TD style="TEXT-ALIGN: right">$ 20.00 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ (31.99)</TD><TD> </TD><TD>Sundry Expenses</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">882</TD><TD style="TEXT-ALIGN: left">8/10/2010</TD><TD>LOVE S COUNTRY</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 15.21 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ (76.15)</TD><TD> </TD><TD>Auto Gas</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">884</TD><TD style="TEXT-ALIGN: left">8/11/2010</TD><TD>CASH W/D</TD><TD>ATM</TD><TD style="TEXT-ALIGN: right">$ 100.00 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ (205.10)</TD><TD> </TD><TD>Sundry Expenses</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">886</TD><TD style="TEXT-ALIGN: left">8/11/2010</TD><TD>CREST FOODS OF EDM</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 38.67 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ (272.72)</TD><TD>Groceries</TD><TD>Personal Groceries</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">888</TD><TD style="TEXT-ALIGN: left">8/11/2010</TD><TD>MCDONALD'S</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 12.98 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ (314.65)</TD><TD> </TD><TD>Personal Meals</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">889</TD><TD style="TEXT-ALIGN: left">8/12/2010</TD><TD style="TEXT-ALIGN: left">ATM FOREIGN W</TD><TD>FEE</TD><TD style="TEXT-ALIGN: right">$ 1.00 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ (315.65)</TD><TD>Bank Fees</TD><TD>Bank Fees</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">891</TD><TD style="TEXT-ALIGN: left">8/12/2010</TD><TD>CASH W/D</TD><TD>ATM</TD><TD style="TEXT-ALIGN: right">$ 42.00 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ (386.60)</TD><TD> </TD><TD>Sundry Expenses</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">892</TD><TD style="TEXT-ALIGN: left">8/13/2010</TD><TD>STATE PAYROLL CHECKING </TD><TD>DEP</TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,915.88 </TD><TD style="TEXT-ALIGN: right">$ 1,529.28 </TD><TD>State Payroll</TD><TD>Income W2 - Jenni</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">893</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="COLOR: #ff0000">CREST FOODS OF EDM CHK CARD PUR</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 160.46 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,368.82 </TD><TD> </TD><TD> </TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">894</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="TEXT-ALIGN: left; COLOR: #ff0000">AT&T PAYMENT - 487160774OKC</TD><TD>DEBIT</TD><TD style="TEXT-ALIGN: right">$ 145.36 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,223.46 </TD><TD> </TD><TD> </TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">895</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="COLOR: #ff0000">LOGANS CHK CARD PUR MIDWEST CITY</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 51.06 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,172.40 </TD><TD> </TD><TD> </TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">896</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="COLOR: #ff0000">SHELL OIL 57442704 CHK CARD PUR</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 38.69 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,133.71 </TD><TD> </TD><TD> </TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">897</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="TEXT-ALIGN: left; COLOR: #ff0000">921 SE 66TH ATM CASH W/D OKLAHOM</TD><TD>ATM</TD><TD style="TEXT-ALIGN: right">$ 20.00 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,113.71 </TD><TD> </TD><TD> </TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">898</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="TEXT-ALIGN: left; COLOR: #ff0000">CREST FOODS OF EDM CHK CARD PUR</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 18.55 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,095.16 </TD><TD> </TD><TD> </TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">899</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="TEXT-ALIGN: left; COLOR: #ff0000">CORK AND BOTTLE WI CHK CARD PUR</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 16.79 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,078.37 </TD><TD> </TD><TD> </TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">900</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="COLOR: #ff0000">SHELL OIL 57440899 CHK CARD PUR</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 6.12 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,072.25 </TD><TD> </TD><TD> </TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">901</TD><TD style="TEXT-ALIGN: left">8/16/2010</TD><TD style="COLOR: #ff0000">ONCUE EXPRESS 101 CHK CARD PUR O</TD><TD>POS</TD><TD style="TEXT-ALIGN: right">$ 3.77 </TD><TD> </TD><TD style="TEXT-ALIGN: right">$ 1,068.48 </TD><TD> </TD><TD> </TD></TR></TBODY></TABLE>

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Here is my table, the data in Black in column C has already been modified manually to show the data that I would like to show for a pivot table, the data in red in column C is the raw data imported from my bank that I would like to change to match above entries if they are there. Then I would also like to input the tax category from column I.

Now I have a Tax Category Value list of fixed values from here in Column K

Statements

<TABLE style="BACKGROUND-COLOR: #ffffff; PADDING-LEFT: 2pt; PADDING-RIGHT: 2pt; FONT-FAMILY: Calibri,Arial; FONT-SIZE: 11pt" border=1 cellSpacing=0 cellPadding=0><COLGROUP><COL style="WIDTH: 30px; FONT-WEIGHT: bold"><COL style="WIDTH: 276px"></COLGROUP><TBODY><TR style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt; FONT-WEIGHT: bold"><TD></TD><TD>K</TD></TR><TR style="HEIGHT: 37px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">1</TD><TD style="BACKGROUND-COLOR: #ffffcc">Tax Categories - Choose</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">2</TD><TD>Advertising</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">3</TD><TD>Auto Expenses</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">4</TD><TD>Auto Gas</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">5</TD><TD>Auto Insurance</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">6</TD><TD>Auto Loan</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">7</TD><TD>Auto Registration Fees</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">8</TD><TD>Auto Repairs</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">9</TD><TD>Bank Fees</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">10</TD><TD>Business - Cell Phone</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">11</TD><TD>Business - Clothing</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">12</TD><TD>Business - Direct Expense</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">13</TD><TD>Business - Groceries</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">14</TD><TD>Business - Meals</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">15</TD><TD>Business - Misc</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">16</TD><TD>Business - Office Suppiles</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">17</TD><TD>Business - Travel</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">18</TD><TD>Charitable Donations - Cash</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">19</TD><TD>Charitable Donations - Non Cash</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">20</TD><TD>Child Care Expenses</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">21</TD><TD>Entertainment</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">22</TD><TD>Gifts</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">23</TD><TD>Home Decoration</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">24</TD><TD>Home Maintenance & Repair</TD></TR></TBODY></TABLE>

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But I do not have a unique value list set up for the Descriptions in column C, I'm sure I need to do this, but I'm not sure how other than using data validation, which does not produce unique entries.

So I guess my first problem is to create the unique entries from Column C to do a search in the Raw data for a partial match to give the data in column c the new description name, and if there is no match maybe to highlight the data in red or something....

I hope I'm explaining this all right...

Jenni
 
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pasternik said:
Here is my final calc for that field and it handles the errors too..

=IF(ISERROR(LOOKUP(9.99999999999999E+307,SEARCH($M$2:$M$158,C2),$M$2:$M$158)),C2,(LOOKUP(9.99999999999999E+307,SEARCH($M$2:$M$158,C2),$M$2:$M$158)))

Thanks Crook I'll go check that out!
Click to expand...

Cheaper if you want to suppress errors...
Code: 
=LOOKUP(REPT("z",255),CHOOSE({1,2},C2,
   LOOKUP(9.99999999999999E+307,SEARCH($M$2:$M$158,C2),$M$2:$M$158)
 
Upvote 0
Wow Thats works just as great!! That makes me think that might work for my second problem listed at the bottom of page 1 of this thread, could you help me with that?
Gosh I wish I knew more about excel!! I love this program, and I've done so well in the past I've just never have to do such complex problems before...

Thanks for all your help,
Jenni
 
Upvote 0
pasternik said:
Ok now I need to move on to my second problem, now I have the data corrected, now I need to search the above entries in column C to find the corresponding Tax Category for previous records...

I tried to apply the calc above to this senario but it isn't going to work for this, because I need to find a match for the "current record" in column C in "previous records" in column C and then get the value in Tax Category in column I from that matching record.

...
Click to expand...

It looks like you want a formula in I893...

=INDEX($I$880:$I$892,MATCH(C893,$C$880:$C$892,0))
 
Upvote 0
That worked out Great, Thank you so much!!! Here was my final Calc, with error suppression, I know you'll have a better way to do this but, I can understand how this one works, until i know more about these advanced formulas I am going to stick with the easier to read calcs for me to understand down the road.. But you have saved me countless hours now and in the future, I won't be so lazy about updating my spreadsheets...

Thank You, Thank You, Thank You!!!!!!!
 
Upvote 0
=IF(ISERROR(INDEX($I$2:$I892,MATCH(C893,$C$2:$C892,0))),"Update Tax Category",(INDEX($I$2:$I892,MATCH(C893,$C$2:$C892,0))))

Forgot to post it... :)
 
Upvote 0
One more question tho, If I used named ranges would this make these calcs more dynamic?? For the future?? As I add more data?
 
Upvote 0
pasternik said:
=IF(ISERROR(INDEX($I$2:$I892,MATCH(C893,$C$2:$C892,0))),"Update Tax Category",(INDEX($I$2:$I892,MATCH(C893,$C$2:$C892,0))))

Forgot to post it... :)
Click to expand...

Better...

=IF(ISNUMBER(MATCH(C893,$C$2:$C$892,0)),INDEX($I$2:$I$892,MATCH(C893,$C$2:$C$892,0)),"Update Tax Category")

pasternik said:
One more question tho, If I used named ranges would this make these calcs more dynamic?? For the future?? As I add more data?
Click to expand...

What is the current sheet and the current range of data?
 
Last edited:
Upvote 0
The current sheet is Statements,
Here is a capture of the Name Manager...

namemanager.png
 
Upvote 0
Jenni,

Your earlier exhibits (we worked on) make one think that the data processing takes place immediately below the data. If we are going to create the so-called dynamic named ranges, we need to do the data processing outside the data area. That said...

Define Size as referring to:

=MATCH(9.99999999999999E+307,Statements!$B:$B)-ROW(Statements!$B$2)+1

Define Check, Date, Description, etc. as referring to, respectively...

=OFFSET(Statements!$A$2,0,0,Size)

=OFFSET(Statements!$B$2,0,0,Size)

=OFFSET(Statements!$C$2,0,0,Size)

Etc...
 
Upvote 0
Yes the data, is currently taking place below the data, only because I am a late starter in figuring out this problem..

I don't understand this statement at all, apparently I definately don't kmnow as much as I tought..

Define Size as referring to:

=MATCH(9.99999999999999E+307,Statements!$B:$B)-ROW(Statements!$B$2)+1

Define Check, Date, Description, etc. as referring to, respectively...

=OFFSET(Statements!$A$2,0,0,Size)

=OFFSET(Statements!$B$2,0,0,Size)

=OFFSET(Statements!$C$2,0,0,Size)

Etc... <!-- / message --><!-- sig -->
Click to expand...
I'm afraid I'm lost when it comes to this, alittle more explaination may help, but I'm not sure...
 
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