Excel Gurus . need a quick Pivot reconciliation process
Budget: £10 – £20 GBP
i am doing a trial balance .. one reports shows a summarised data by accounr a second report shows balances by transactions for the accounts.
Need a way of reconciling that what the report summary shos as balance is equal to the sum of the trnsactions for the second report by Account and hihlighting where the account balances do not match
Need a way of reconciling that what the report summary shos as balance is equal to the sum of the trnsactions for the second report by Account and hihlighting where the account balances do not match