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Hi,
The formula was very helpful, however Please find the file for your reference.
Needed: If it is receipt one GL statement and bank statement receipt should match as highlighted in excel, if it's payment also wise versa.
If you could help on this i so much great full to you.
Thanks,
Posted : 01/06/2020 5:04 am
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Posted : 01/06/2020 8:04 am