Excel Reconciliation Process using vlookup

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Reconcile two reports using vlookup formula
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Appreciate the idea behind this, and you're right this will work for a unique list. However, just to point out that your list isn't unique for column A, and that this will pull the first value for that record number in the dataset. For example your rec misses the third entry for R114, which on recon2 is £95, but £75 on recon1. Just didn't want people to copy if they have similar non-unique data.

georgebell
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I think you're a genius. This has just saved my backside

benola
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It was really nice. Would you mind giving the link to Excel Template for it??

sammy
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I am reconciling bs payroll accounts. I created a schedule but it is not very friendlier for who do not understand the process. I would like to enhance it. Can you assist me with some suggestions?

irispinheiro
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Thanks. and how can we remove the second sheet which we get after clicking `horizontal` in Arrange All.

rizkhan
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sir pls show me account reconcilation of creditor


shrikant