SOLVED
Home

Macro to reconcile Large Set of Data (Bank Statement to Transactions)

%3CLINGO-SUB%20id%3D%22lingo-sub-892642%22%20slang%3D%22en-US%22%3EMacro%20to%20reconcile%20Large%20Set%20of%20Data%20(Bank%20Statement%20to%20Transactions)%3C%2FLINGO-SUB%3E%3CLINGO-BODY%20id%3D%22lingo-body-892642%22%20slang%3D%22en-US%22%3E%3CP%3EHi%26nbsp%3B%3C%2FP%3E%3CP%3E%26nbsp%3B%3C%2FP%3E%3CP%3EI%20have%20very%20large%20sets%20of%20data%20(10k%20transactions%20per%20day).%20I%20wish%20to%20have%20a%20macro%20to%20match%20bank%20statement%20to%20transactions%20waiting%20for%20money.%20I%20am%20aiming%20to%20have%20it%20spit%20out%20a%20report%20which%20shows%20transactions%20on%20the%20bank%20statement%20which%20weren't%20matched%2C%20and%20one%20which%20shows%20transactions%20still%20waiting%20for%20money.%26nbsp%3B%3C%2FP%3E%3CP%3E%26nbsp%3B%3C%2FP%3E%3CP%3EAttached%20is%20a%20template%20example.%3C%2FP%3E%3CP%3E%26nbsp%3B%3C%2FP%3E%3CP%3ECan%20someone%20please%20assist.%3C%2FP%3E%3C%2FLINGO-BODY%3E%3CLINGO-LABS%20id%3D%22lingo-labs-892642%22%20slang%3D%22en-US%22%3E%3CLINGO-LABEL%3EBI%20%26amp%3B%20Data%20Analysis%3C%2FLINGO-LABEL%3E%3CLINGO-LABEL%3EDeveloper%3C%2FLINGO-LABEL%3E%3CLINGO-LABEL%3EExcel%3C%2FLINGO-LABEL%3E%3CLINGO-LABEL%3EFormulas%20and%20Functions%3C%2FLINGO-LABEL%3E%3CLINGO-LABEL%3EMacros%20and%20VBA%3C%2FLINGO-LABEL%3E%3C%2FLINGO-LABS%3E%3CLINGO-SUB%20id%3D%22lingo-sub-893191%22%20slang%3D%22en-US%22%3ERe%3A%20Macro%20to%20reconcile%20Large%20Set%20of%20Data%20(Bank%20Statement%20to%20Transactions)%3C%2FLINGO-SUB%3E%3CLINGO-BODY%20id%3D%22lingo-body-893191%22%20slang%3D%22en-US%22%3E%3CP%3E%3CA%20href%3D%22https%3A%2F%2Ftechcommunity.microsoft.com%2Ft5%2Fuser%2Fviewprofilepage%2Fuser-id%2F364226%22%20target%3D%22_blank%22%3E%40calof1%3C%2FA%3E%26nbsp%3B%3C%2FP%3E%0A%3CP%3EThat's%20job%20for%20Power%20Query%20if%20you%20consider%20such%20option%20-%20query%20all%20transactions%2C%20create%20reference%20queries%2C%20filter%20them%20as%20needed%20and%20load%20results%20back%20to%20Excel%20spreadsheet.%3C%2FP%3E%3C%2FLINGO-BODY%3E
calof1
Contributor

Hi 

 

I have very large sets of data (10k transactions per day). I wish to have a macro to match bank statement to transactions waiting for money. I am aiming to have it spit out a report which shows transactions on the bank statement which weren't matched, and one which shows transactions still waiting for money. 

 

Attached is a template example.

 

Can someone please assist.

1 Reply
Solution

@calof1 

That's job for Power Query if you consider such option - query all transactions, create reference queries, filter them as needed and load results back to Excel spreadsheet.

Related Conversations
Tabs and Dark Mode
cjc2112 in Discussions on
16 Replies
Stable version of Edge insider browser
HotCakeX in Discussions on
35 Replies
flashing a white screen while open new tab
cntvertex in Discussions on
11 Replies
How to Prevent Teams from Auto-Launch
chenrylee in Microsoft Teams on
28 Replies