jski21
Board Regular
- Joined
- Jan 2, 2019
- Messages
- 165
- Office Version
- 2016
- Platform
- Windows
Good morning Mr. Excel Team,
I'm finding myself doing a loathsome repetitive monthly task that begs for automation but not sure how to even get started and am looking for some guidance.
I'm seeking a way to lookup the three characters in Column U--beginning in Cell U6--in another worksheet, find a value in a specific column, compare that value to the value in Q6 and if it matches, display "OK" in V6. If it doesn't match, display "ERROR", and if it's not found, display "NF". Then move to the next row in column U (U7) and perform the same operation which would continue until there is no more data in column U. Here's the workbook with the data I'm trying to validate:
Here's the workbook of the report I would need to validate against:
I've highlighted the validation cells in blue. You can see the that the 3 digit value in the first work (U6) book coordinates with the first 3 digits in the 6-digit number in the second workbook (A14). The values to validate are always 4 rows down and 7 columns over. There are few sticky items as well:
1. The values in the first workbook have two decimal places. the values in the second workbook don't.
2. The second workbook has the ever damning multiple data in a cell that comes standard with legacy systems.
3. The second workbook's file name will change every month.
4. There are 3 values that need validation that aren't associated with a 3-digit code (yellow highlight). Not sure how to attack these and maybe it's just better to eyeball these.
Just looking for a bit of direction and willing to take it further on my end with a sufficient nudge/start. I can likely apply this to multiple, similar exercises so this would be a generous timesaver.
This community is always helpful and instructive. Thanks for the review and consideration.
jski
I'm finding myself doing a loathsome repetitive monthly task that begs for automation but not sure how to even get started and am looking for some guidance.
I'm seeking a way to lookup the three characters in Column U--beginning in Cell U6--in another worksheet, find a value in a specific column, compare that value to the value in Q6 and if it matches, display "OK" in V6. If it doesn't match, display "ERROR", and if it's not found, display "NF". Then move to the next row in column U (U7) and perform the same operation which would continue until there is no more data in column U. Here's the workbook with the data I'm trying to validate:
Book to Validate.xlsx | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |||
1 | RES SALARY COMMITMENTS FROM: RES SAL SHEET | OPR | 396510 | SALARY COMMIT DATA FROM SALARY FCST WKBK. NOT ENTERED HERE. | ||||||||||||||||||||
2 | RES NON-SALARY COMMITMENTS FROM: | FUND | 99001 | R&T | ||||||||||||||||||||
3 | Recon Date | to be added | YTD Only | |||||||||||||||||||||
4 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 6 | Mnths Remaining | ||||||||||
5 | CATEGORY | EXPENSE CLASS | PROJECT BUDGET | PRIOR YEAR SPEND | July | Aug | Sept | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | YTD EXP | TTD EXP | COMMITMENTS | TOTAL FCST EXPENSE | EXPENSE CLASS | |||
6 | 1 Control | 511 | $ 32,916 | $ - | $ - | $ - | $ - | $ 18,492 | $ 18,492 | $ 18,492 | $ - | $ - | $ - | $ - | $ 88,392 | $ - | $ (18,368) | $ 70,024 | 511 | OK | ||||
7 | SUPP STAFF | 512 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 512 | NF | ||||
8 | 2 Control | 513 | $ 11,345 | $ 11,345 | $ 11,345 | $ 11,345 | $ 12,075 | $ 29,500 | $ 10,332 | $ 10,332 | $ - | $ - | $ - | $ - | $ 107,618 | $ - | $ 70,374 | $ 177,992 | 513 | |||||
9 | 3 Control | 514 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 131 | $ - | $ - | $ - | $ - | $ 131 | $ - | $ (131) | $ - | 514 | |||||
10 | 4 Control | 515 | $ 15,000 | $ 24,547 | $ 22,083 | $ 22,083 | $ 22,383 | $ 22,383 | $ 22,383 | $ 22,383 | $ - | $ - | $ - | $ - | $ 173,247 | $ - | $ 91,753 | $ 265,000 | 515 | |||||
11 | 5 Control | 516 | $ 23,284 | $ 41,869 | $ 5,743 | $ 18,243 | $ 18,243 | $ 18,243 | $ 18,243 | $ 18,348 | $ - | $ - | $ - | $ - | $ 162,215 | $ - | $ 58,125 | $ 220,340 | 516 | |||||
12 | TECHS | 517 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 940 | $ - | $ - | $ - | $ - | $ 940 | $ - | $ (940) | $ - | 517 | |||||
13 | LECTURER | 51A | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 51A | |||||
14 | FRINGE BENEFITS | 51Z | $ 20,239 | $ 18,597 | $ 7,791 | $ 11,291 | $ 11,580 | $ 20,160 | $ 17,871 | $ 18,164 | $ - | $ - | $ - | $ - | $ 125,692 | $ - | $ 68,276 | $ 193,968 | 51Z | |||||
15 | TOTAL SALARY & FRINGE | $ - | $ - | $ 102,784 | $ 96,358 | $ 46,962 | $ 62,962 | $ 64,281 | $ 108,778 | $ 87,321 | $ 88,790 | $ - | $ - | $ - | $ - | $ 658,235 | $ - | $ 269,088 | $ 927,323 | |||||
16 | FRINGE APPLIED TO BUDGET | 529 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 529 | |||||
17 | GENERAL SUPPLIES | 531 | $ 41,562 | $ 24,051 | $ 15,922 | $ 25,303 | $ 36,591 | $ 64,527 | $ 57,185 | $ 49,576 | $ - | $ - | $ - | $ - | $ 314,718 | $ - | $ 208,500 | $ 523,218 | 531 | |||||
18 | INTERNAL SVCS. | 532 | $ - | $ 7 | $ - | $ 58 | $ 206 | $ 84 | $ - | $ - | $ - | $ - | $ - | $ - | $ 355 | $ - | $ 400 | $ 755 | 532 | |||||
19 | OUTSIDE SVCS. | 533 | $ - | $ 672,497 | $ - | $ 443,603 | $ 126,130 | $ 169,617 | $ 1,204,721 | $ 264,253 | $ - | $ - | $ - | $ - | $ 2,880,821 | $ - | $ 3,571,700 | $ 6,452,521 | 533 | |||||
20 | TRAVEL & RELATED | 534 | $ - | $ 164 | $ 2,268 | $ 3,738 | $ 392 | $ 540 | $ 1,737 | $ - | $ - | $ - | $ - | $ - | $ 8,839 | $ - | $ 26,600 | $ 35,439 | 534 | |||||
21 | COMM. AND SHIPPING | 535 | $ 20 | $ 59 | $ - | $ - | $ - | $ 62 | $ 95 | $ 17 | $ - | $ - | $ - | $ - | $ 253 | $ - | $ 600 | $ 853 | 535 | |||||
22 | EQUIPMENT | 536 | $ 1,934 | $ 159,673 | $ 168,087 | $ 13,200 | $ - | $ 2,406 | $ 22,739 | $ 7,629 | $ - | $ - | $ - | $ - | $ 375,668 | $ - | $ 100,000 | $ 475,668 | 536 | |||||
23 | RENTAL CONTROL | 537 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 537 | |||||
24 | EXPENSE ERROR | 539 | $ 147 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 147 | $ - | $ - | $ 147 | 539 | |||||
25 | MAINT. MATERIALS | 541 | $ - | $ - | $ - | $ - | $ - | $ - | $ 262 | $ - | $ - | $ - | $ - | $ - | $ 262 | $ - | $ - | $ 262 | 541 | |||||
26 | MAINT. REPAIRS | 543 | $ - | $ - | $ 789 | $ - | $ 414 | $ - | $ 110 | $ - | $ - | $ - | $ - | $ - | $ 1,313 | $ - | $ 1,200 | $ 2,513 | 543 | |||||
27 | INTERNAL FUNDS TRANSFER | 550 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 550 | |||||
28 | INSURANCE | 551 | $ 609 | $ 614 | $ 614 | $ - | $ 1,228 | $ 614 | $ 3,823 | $ 1,911 | $ - | $ - | $ - | $ - | $ 9,414 | $ - | $ 4,000 | $ 13,414 | 551 | |||||
29 | TAXES & LICENSES | 555 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 555 | |||||
30 | GENERAL MISC | 556 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 556 | |||||
31 | SCHOLARSHIPS | 571 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 571 | |||||
32 | AID | 572 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 572 | |||||
33 | PRIZES & AWARDS | 573 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 573 | |||||
34 | RESTRICTED CTRL | 581 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 581 | |||||
35 | BILLINGS | 582 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 582 | |||||
36 | OVEREXP SAL | 583 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 583 | |||||
37 | SUPPORT DISC | 584 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 584 | |||||
38 | SALES | 588 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | 588 | |||||
39 | OTHER DIR EXP | 599 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 50,000 | $ 50,000 | 599 | |||||
40 | BOTTOM LINE BUDGET | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||||||
41 | TOTAL NON SALARY | $ 44,272 | $ 857,065 | $ 187,680 | $ 485,902 | $ 164,961 | $ 237,850 | $ 1,290,673 | $ 323,386 | $ - | $ - | $ - | $ - | $ 3,591,789 | $ - | $ 3,963,000 | $ 7,554,789 | |||||||
42 | DIRECT COST TOTAL | $ 147,056 | $ 953,423 | $ 234,642 | $ 548,864 | $ 229,242 | $ 346,628 | $ 1,377,993 | $ 412,176 | $ - | $ - | $ - | $ - | $ 4,250,024 | $ - | $ 4,232,088 | $ 8,482,112 | |||||||
43 | $ - | $ 560,388.03 | $ 1,553,923.46 | |||||||||||||||||||||
44 | INDIRECT COST | 538 | $ 84,391 | $ 86,616 | $ 40,384 | $ 74,448 | $ 78,148 | $ 109,102 | $ 123,160 | $ 104,483 | $ - | $ - | $ - | $ - | $ 700,732 | $ - | $ 341,837 | $ 947,893 | 538 | |||||
45 | $ - | |||||||||||||||||||||||
46 | GRAND TOTAL | $ 231,447 | $ 1,040,040 | $ 275,026 | $ 623,312 | $ 307,390 | $ 455,729 | $ 1,501,153 | $ 516,659 | $ - | $ - | $ - | $ - | $ 4,950,756 | $ - | $ 4,573,925 | $ 9,430,006 | |||||||
47 | ||||||||||||||||||||||||
48 | ||||||||||||||||||||||||
49 | PRIOR YR INC | July | Aug | Sept | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | June | YTD INC | TTD INC | YTD UNUSED INC | TTD UNUSED INC | FCST BAL. | ||||||
50 | INCOME TO DATE | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 1,333,039 | $ 1,333,039 | |||||||
51 | INCOME COMMIT | $ - | $ - | $ 1,333,039 | $ 1,333,039 | |||||||||||||||||||
R&T Template |
Here's the workbook of the report I would need to validate against:
Book to Compare.xlsx | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | B | C | D | E | F | G | H | I | J | K | |||
1 | |||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 | |||||||||||||
6 | Report-Id : ABC123 | SOME COMPANY | Page : 1651 | ||||||||||
7 | 396510 Project /Dept | As | of FEB / 2025 | Run | Date : 03/05/2025 | ||||||||
8 | -------------------------------------------------- | BUDGET PERFORMANCE REPORT | Run | Time : 11:08:19.000000 AM | |||||||||
9 | Department / Management Center | ||||||||||||
10 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
11 | TOTAL | ADMIN. | INSTRUCT.& | COST SHARE | SUBTOTAL | RESEARCH & | GIFTS & | ENDOWMENT | SUBTOTAL | ||||
12 | DEPT.SUPP. | UNFUNDED | TRAINING | GRANTS | & FHBO | FUNDED | |||||||
13 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
14 | 511000 BUDGET Original | ||||||||||||
15 | 1 Control Revised | ||||||||||||
16 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
17 | EXPENSES For Month | 23,164 | 4,672 | 4,672 | 18,492 | 18,492 | |||||||
18 | Year To Date | 106,599 | 18,207 | 18,207 | 88,392 | 88,392 | |||||||
19 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
20 | Balance | -106,599 | -18,207 | -18,207 | -88,392 | -88,392 | |||||||
21 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
22 | 513000 BUDGET Original | ||||||||||||
23 | 2 Control Revised | ||||||||||||
24 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
25 | EXPENSES For Month | 10,332 | 10,332 | 10,332 | |||||||||
26 | Year To Date | 107,618 | 107,618 | 107,618 | |||||||||
27 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
28 | Balance | -107,618 | -107,618 | -107,618 | |||||||||
29 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
30 | 514000 BUDGET Original | ||||||||||||
31 | 3 Control Revised | ||||||||||||
32 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
33 | EXPENSES For Month | 131 | 131 | 131 | |||||||||
34 | Year To Date | 131 | 131 | 131 | |||||||||
35 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
36 | Balance | -131 | -131 | -131 | |||||||||
37 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
38 | 515000 BUDGET Original | 45,000 | 45,000 | 45,000 | |||||||||
39 | 4 Control Revised | 45,000 | 45,000 | 45,000 | |||||||||
40 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
41 | EXPENSES For Month | 25,729 | 3,346 | 3,346 | 22,383 | 22,383 | |||||||
42 | Year To Date | 203,505 | 30,258 | 30,258 | 173,247 | 173,247 | |||||||
43 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
44 | Balance | -158,505 | 14,742 | 14,742 | -173,247 | -173,247 | |||||||
45 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
46 | 516000 BUDGET Original | 43,421 | 43,421 | 43,421 | |||||||||
47 | 5 Control Revised | 43,421 | 43,421 | 43,421 | |||||||||
48 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
49 | EXPENSES For Month | 23,047 | 4,700 | 4,700 | 18,348 | 18,348 | |||||||
50 | Year To Date | 174,318 | 12,103 | 12,103 | 162,215 | 162,215 | |||||||
51 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
52 | Balance | -130,897 | -12,103 | -12,103 | -118,794 | -118,794 | |||||||
53 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
54 | 517000 BUDGET Original | ||||||||||||
55 | Technical & Trade Control Revised | ||||||||||||
56 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
57 | EXPENSES For Month | 940 | 940 | 940 | |||||||||
58 | Year To Date | 940 | 940 | 940 | |||||||||
59 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
60 | Balance | -940 | -940 | -940 | |||||||||
61 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
62 | 51Z000 BUDGET Original | 27,458 | 15,300 | 15,300 | 12,158 | 12,158 | |||||||
63 | Fringe Benefit Control Revised | 27,458 | 15,300 | 15,300 | 12,158 | 12,158 | |||||||
64 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
65 | EXPENSES For Month | 22,207 | 2,736 | 1,308 | 4,044 | 18,164 | 18,164 | ||||||
66 | Year To Date | 145,193 | 14,403 | 5,098 | 19,501 | 125,692 | 125,692 | ||||||
67 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
68 | Balance | -117,735 | 897 | -5,098 | -4,201 | -113,534 | -113,534 | ||||||
69 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
70 | BUDGET Original | 115,879 | 60,300 | 60,300 | 55,579 | 55,579 | |||||||
71 | Revised | 115,879 | 60,300 | 60,300 | 55,579 | 55,579 | |||||||
72 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
73 | EXPENSES For Month | 105,551 | 10,781 | 5,980 | 16,761 | 88,790 | 88,790 | ||||||
74 | Year To Date | 738,305 | 56,764 | 23,305 | 80,069 | 658,235 | 658,235 | ||||||
75 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
76 | * Total For Salaries * Balance | -622,426 | 3,536 | -23,305 | -19,769 | -602,657 | -602,657 | ||||||
77 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
78 | 531000 BUDGET Original | ||||||||||||
79 | General Supplies Control Revised | ||||||||||||
80 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
81 | EXPENSES For Month | 56,451 | 2,024 | 4,851 | 6,875 | 49,576 | 49,576 | ||||||
82 | Year To Date | 337,426 | 17,858 | 4,851 | 22,709 | 314,718 | 314,718 | ||||||
83 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
84 | Balance | -337,426 | -17,858 | -4,851 | -22,709 | -314,718 | -314,718 | ||||||
85 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
86 | 532000 BUDGET Original | ||||||||||||
87 | Internal Services Control Revised | ||||||||||||
88 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
89 | EXPENSES For Month | ||||||||||||
90 | Year To Date | 695 | 340 | 340 | 355 | 355 | |||||||
91 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
92 | Balance | -695 | -340 | -340 | -355 | -355 | |||||||
93 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
94 | 533000 BUDGET Original | ||||||||||||
95 | Outside Services Control Revised | ||||||||||||
96 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
97 | EXPENSES For Month | 264,253 | 264,253 | 264,253 | |||||||||
98 | Year To Date | 2,881,581 | 760 | 760 | 2,880,821 | 2,880,821 | |||||||
99 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
100 | Balance | -2,881,581 | -760 | -760 | -2,880,821 | -2,880,821 | |||||||
101 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
102 | 534000 BUDGET Original | ||||||||||||
103 | Travel & Related Expenses Cont Revised | ||||||||||||
104 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
105 | EXPENSES For Month | ||||||||||||
106 | Year To Date | 9,101 | 162 | 100 | 262 | 8,839 | 8,839 | ||||||
107 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
108 | Balance | -9,101 | -162 | -100 | -262 | -8,839 | -8,839 | ||||||
109 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
110 | 535000 BUDGET Original | ||||||||||||
111 | Communications & Shipping Ctl Revised | ||||||||||||
112 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
113 | EXPENSES For Month | 372 | 356 | 356 | 17 | 17 | |||||||
114 | Year To Date | 1,325 | 1,072 | 1,072 | 253 | 253 | |||||||
115 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
116 | Balance | -1,325 | -1,072 | -1,072 | -253 | -253 | |||||||
117 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
118 | 536000 BUDGET Original | ||||||||||||
119 | Equipment Control Revised | ||||||||||||
120 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
121 | EXPENSES For Month | 7,629 | 7,629 | 7,629 | |||||||||
122 | Year To Date | 375,668 | 375,668 | 375,668 | |||||||||
123 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
124 | Balance | -375,668 | -375,668 | -375,668 | |||||||||
125 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
126 | 539000 BUDGET Original | ||||||||||||
127 | Expense Error Control Revised | ||||||||||||
128 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
129 | EXPENSES For Month | ||||||||||||
130 | Year To Date | 147 | 147 | 147 | |||||||||
131 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
132 | Balance | -147 | -147 | -147 | |||||||||
133 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
134 | 541000 BUDGET Original | ||||||||||||
135 | Maint Materials & Supplies Revised | ||||||||||||
136 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
137 | EXPENSES For Month | ||||||||||||
138 | Year To Date | 262 | 262 | 262 | |||||||||
139 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
140 | Balance | -262 | -262 | -262 | |||||||||
141 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
142 | 543000 BUDGET Original | ||||||||||||
143 | Maintenance & Repairs Control Revised | ||||||||||||
144 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
145 | EXPENSES For Month | ||||||||||||
146 | Year To Date | 1,313 | 1,313 | 1,313 | |||||||||
147 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
148 | Balance | -1,313 | -1,313 | -1,313 | |||||||||
149 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
150 | 551000 BUDGET Original | ||||||||||||
151 | Insurance Control Revised | ||||||||||||
152 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
153 | EXPENSES For Month | 1,911 | 1,911 | 1,911 | |||||||||
154 | Year To Date | 9,414 | 9,414 | 9,414 | |||||||||
155 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
156 | Balance | -9,414 | -9,414 | -9,414 | |||||||||
157 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
158 | 556000 BUDGET Original | 7,750,000 | 7,750,000 | 7,750,000 | |||||||||
159 | General Miscellaneous Control Revised | 7,750,000 | 7,750,000 | 7,750,000 | |||||||||
160 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
161 | EXPENSES For Month | ||||||||||||
162 | Year To Date | ||||||||||||
163 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
164 | Balance | 7,750,000 | 7,750,000 | 7,750,000 | |||||||||
165 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
166 | BUDGET Original | 7,750,000 | 7,750,000 | 7,750,000 | |||||||||
167 | Revised | 7,750,000 | 7,750,000 | 7,750,000 | |||||||||
168 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
169 | EXPENSES For Month | 330,616 | 2,380 | 4,851 | 7,231 | 323,386 | 323,386 | ||||||
170 | Year To Date | 3,616,931 | 20,191 | 4,951 | 25,142 | 3,591,789 | 3,591,789 | ||||||
171 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
172 | * Total For Non-Salaries * Balance | 4,133,069 | -20,191 | -4,951 | -25,142 | 4,158,211 | 4,158,211 | ||||||
173 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
174 | BUDGET Original | 7,865,879 | 60,300 | 60,300 | 7,805,579 | 7,805,579 | |||||||
175 | Revised | 7,865,879 | 60,300 | 60,300 | 7,805,579 | 7,805,579 | |||||||
176 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
177 | EXPENSES For Month | 436,167 | 13,161 | 10,831 | 23,991 | 412,176 | 412,176 | ||||||
178 | Year To Date | 4,355,236 | 76,955 | 28,256 | 105,212 | 4,250,024 | 4,250,024 | ||||||
179 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
180 | * Total For Salaries & Non-Salaries * Balanc | 3,510,643 | -16,655 | -28,256 | -44,912 | 3,555,555 | 3,555,555 | ||||||
181 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
182 | 538000 BUDGET Original | 1,751,000 | 1,751,000 | 1,751,000 | |||||||||
183 | Indirect Cost Recovery Control Revised | 1,751,000 | 1,751,000 | 1,751,000 | |||||||||
184 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
185 | EXPENSES For Month | 108,131 | 3,648 | 3,648 | 104,483 | 104,483 | |||||||
186 | Year To Date | 715,009 | 14,277 | 14,277 | 700,732 | 700,732 | |||||||
187 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
188 | Balance | 1,035,991 | -14,277 | -14,277 | 1,050,269 | 1,050,269 | |||||||
189 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
190 | BUDGET Original | 9,616,879 | 60,300 | 60,300 | 9,556,579 | 9,556,579 | |||||||
191 | Revised | 9,616,879 | 60,300 | 60,300 | 9,556,579 | 9,556,579 | |||||||
192 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
193 | EXPENSES For Month | 544,298 | 13,161 | 14,478 | 27,639 | 516,659 | 516,659 | ||||||
194 | Year To Date | 5,070,244 | 76,955 | 42,533 | 119,489 | 4,950,756 | 4,950,756 | ||||||
195 | ---------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
196 | * Grand Total * Balance | 4,546,634 | -16,655 | -42,533 | -59,189 | 4,605,823 | 4,605,823 | ||||||
197 | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ||||||||||||
396510 |
I've highlighted the validation cells in blue. You can see the that the 3 digit value in the first work (U6) book coordinates with the first 3 digits in the 6-digit number in the second workbook (A14). The values to validate are always 4 rows down and 7 columns over. There are few sticky items as well:
1. The values in the first workbook have two decimal places. the values in the second workbook don't.
2. The second workbook has the ever damning multiple data in a cell that comes standard with legacy systems.
3. The second workbook's file name will change every month.
4. There are 3 values that need validation that aren't associated with a 3-digit code (yellow highlight). Not sure how to attack these and maybe it's just better to eyeball these.
Just looking for a bit of direction and willing to take it further on my end with a sufficient nudge/start. I can likely apply this to multiple, similar exercises so this would be a generous timesaver.
This community is always helpful and instructive. Thanks for the review and consideration.
jski