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Excel Macro VBA reconciliation spreadseet

We are looking for a person who is able to write a simple VBA Excel macro.

We are accountants and would like to use a VBA macro to reconcile Purchase Day Book (all business expenses that have a receipt) to a payments made through the business bank account/s. Identify which expense receipts were paid through business bank account and which ones were paid using different payment methods. But we only interested to find all payments made through the bank account to which a correspondence entry has been recorded in the Purchase Day Book.

What the macro should do:

First objective: the macro must be able to identify the identical data (numerical values) in a column L of the worksheet PDB (see attached file) with a facility to exclude some rows (this sample would be rows 98-101 and 361-364) to a data in a column F on the worksheet BANK 1, also with a facility to exclude some rows (not in this example). Facility to change columns which are required to run macros must be incorporated in the VBA macro as on different spreadsheets column will be different to the example given to you.

Second objective: once the identical data in the required columns in both worksheets has been identified, the identified data in each worksheet the data should be replicated in the custom indicated columns. In the attached file after running macros PDB column K MUST Equal column L in the BANK 1 worksheet.

Since expense allocation to different columns is automated (see sorting column O), rather than replicating data in the L column, macro should just have a facility just to write required column number in the Sort Column O. User should be able to tell macro which number to write in the sort column.

Third objective: identified and allocated data on the two separate worksheets should be within 30 days period (data column A always A on all our spreadsheets) is included in the worksheet to each entry. If time lapse is more than 30 days but data is identical, then the cell with the data should be filled with let say RED colour. Ideally, the macro should have a facility to adjust time gap settings manually.

That pretty much it.

Skills: Excel, Visual Basic

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About the Employer:
( 5 reviews ) London, United Kingdom

Project ID: #883897

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Hi, I have more 10 years experience in MS Excel and Office automation, so I'm realy GURU in this. I can help you with this project. Best Regards, Alex

$100 USD in 1 day
(32 Reviews)

21 freelancers are bidding on average $84 for this job


Hello - Please see PMB for details of my bid. Thank you. Chandra Ram.

$150 USD in 2 days
(85 Reviews)

Hello,Please refer your PMB.Thank you.

$200 USD in 7 days
(75 Reviews)

Pls see your messages. Thanks

$120 USD in 5 days
(62 Reviews)

Ready to start now...

$120 USD in 3 days
(67 Reviews)

Such jobs are my daily practice, please see PMB for details! Regards!

$50 USD in 1 day
(38 Reviews)

Over ten years of financial and Excel/VBA experience at your service.

$70 USD in 1 day
(26 Reviews)

Respected Sir, My suggestion for your is to develop a MS Access Database which can perform all the required calculations effectively and securely. Please see PM for more details. Kindest regards.

$300 USD in 0 days
(9 Reviews)

Hi, Please refer the PMB for more details. Thanks & Regards, LD

$62 USD in 1 day
(17 Reviews)

please check your PM

$35 USD in 1 day
(3 Reviews)

Hi Sir, check PM please. Thanks

$45 USD in 2 days
(2 Reviews)

I have the experience to do it for you

$65 USD in 0 days
(2 Reviews)

Please see PM

$35 USD in 1 day
(1 Review)

We have more working experience in VBA macro programming and successfully completed many projects through local acquaintances and assure you complete compliance to the project goals.

$30 USD in 1 day
(0 Reviews)

Hi Business Partner, I can complete this work in 2 days and gurantee you a quality work within timeline.

$50 USD in 2 days
(0 Reviews)

Hello sir, I am the man for this job. Please see your PMB. Thanks.

$60 USD in 1 day
(0 Reviews)

Hi I am an excel macro expert. Please read my PM

$40 USD in 2 days
(0 Reviews)

hi i am expert in EXCEL i am new here and need review.. i can take less than 30 USD

$30 USD in 1 day
(0 Reviews)

Hello london999, Thank you for your consideration~

$55 USD in 3 days
(0 Reviews)

Hi. I can do it. Please contact me. Regards.

$50 USD in 2 days
(0 Reviews)

Hello Sir, Here's a simple programmer for your simple query. I am always short in speech and good at work. 4+ yrs experience in VB and 2+ yrs in VBA makes me the best candidate to help you out.

$100 USD in 4 days
(0 Reviews)