Sep 22 2018 02:50 AM
I would like to keep track of my finances and have downloaded my bank statement to an excel workbook the sheet is called accounts
I have also produced a sheet (codes) where I have found the common string within each statement entry and trimmed it to that
IE accounts would show
Code | Date | Description |
03/01/2018 | CARD PAYMENT TO ASDA SUPERSTORE,71.37 GBP, RATE 1.00/GBP ON 01-01-2018 |
and codes would show
Description | code |
CARD PAYMENT TO ASDA SUPERSTORE | 31 |
I then give each unique entry a code number
I would like excel to lookup the first entry ( Asda) in accounts and find the lookup that exactly matches
this in codes and then add the code number ie 31 to accounts/code
I see the text being something like V lookup (the first entry in description ( say c2), match it exactly with codes ( in this case Description (say a2) and then pass the code ( say b2=31) to accounts\code ( say a2)
the problem i am having is the best i can get it to work only looks at similar entries and not the exact ones
I attach a spreadsheet
Sep 22 2018 03:28 AM
Hi Robert,
That could be
=IFNA(INDEX(codes!$B$2:$B$1900,MATCH(1,INDEX(ISNUMBER(SEARCH(codes!$A$2:$A$1900,C2))*1,0,0),0)),"")
It returns zero if the code is not found, for example you have code for
CARD PAYMENT TO TESCO STORES but no code for CARD PAYMENT TO TESCO STORE
Attached.