Reconcile datasets
- Intermediate
- Module 10 of 10 in this level
- Open to learn
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What you should understandआपको क्या समझना है?
- Reconciliation = दो lists (books vs bank, हमारी vs vendor की) का मिलान। पहले common key तय करें: invoice no., UTR, ID।
- Keys साफ़ करें: TRIM और एक ही type; lookup में "00123" (text) और 123 (number) match नहीं होते—झूठे "missing" दिखेंगे।
- Missing: =IF(COUNTIF(Vendor!A:A,A2)=0,"Missing","Found")। Amount का फ़र्क: =B2-XLOOKUP(A2,Vendor!A:A,Vendor!C:C)।
- Rounding के छोटे फ़र्क के लिए tolerance: =ABS(D2)<=1। शुरू और आखिर में दोनों lists के count और total ज़रूर मिलाएँ।