Need help on brs

744 views 2 replies

Dear Friends,

 

Can anyone help me in BRS reconciliation as i am doing a very huge transaction related BRS, i;m unable to use Vlook up formula there are no one parameter to use tat formula

 

Please help how can i finish with any other EXCEL formula which reduces my time in checking individual transaction comparing wtih Bank Pass sheet & Bank boook maintained in company

 

Very Urgent help me

Replies (2)

if u are not able to use vlookup

then u can sort the entries amount wise

as it can helps u to recognise entries in group and easily

or u can sort the entries according to cheque numbers.

Actually problem is i know to use Vlookup but in my case of BRS i cant able to use that as there is no particluar parameter & also very few cheque entries are there rest all is party receipts & payment & some fund transfer through RTGS & NEFT these things i need to check with pass sheet

 

So somebody help me on this

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