Asked By Serendipity
28-Jan-10 06:59 PM

Sigh.... Can only get it to work halfway. I am thinking I have had to much
caffeine and overlooking something. Or my very basic skills just are not up
to the task. LOL Sometimes a little knowlege sometimes gets dangerous!
What I have and need:
*2 worksheets:BILLS(think checkbook register), RAP (think bank statement)
*if column L on RAP matches column W on BILLS return value in column P on
BILLS even if it does not match. Sometimes things are slightly off due to
taxes.
*I then use this number to subtract from column O on RAP to show differences
froms the logged bills vs the RAP so I can filter down to the ones that do not
balance and research why. I am balancing a high volume of invoices and looking
for a solution without having to go invoice by invoice for 3000+ invoices
every month.
What I tried that somewhat works:
=IF(ISERROR(VLOOKUP($L2,Bills!P$2:$W450,1,FALSE)),0,VLOOKUP($L2,Bills!P$2:$W450,1,FALSE))
=VLOOKUP($O4,Bills!P$2:$W452,1,FALSE)
my sumif and sumproduct just went to #value.
Thanks,
Kenirae
Problem:
=IF only returns the value in column P of BILLS if column O on RAP matches
exactly. I want it to post the amount if the L & W matches if if there is no
$$ logged in P.
=Vlookup only returns the value in column P of BILLS if column O on RAP
matches exactly. I want it to post the amount if the L & W matches if if
there is no $$ logged in P. Right now it returns #n/a if no exact match.