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Old 12-26-2018, 12:00 AM
tomplom tomplom is offline How to find the wrong number when you want to hit 0? Windows 10 How to find the wrong number when you want to hit 0? Office 2016
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How to find the wrong number when you want to hit 0?
 
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Default How to find the wrong number when you want to hit 0?

Hi Guys.



I am doing some accounting for a charity organization. I have one transaction account that should be 0,- in the end of the year. Several (sub) organizations use same bankterminal to save money and then I pay out that money to their account.

I've importet all transactions from the bank to excel. They are sortet in columns: in (+) out (-) So if everthing was right all year the accont should be in 0,- 2458 came in I pay out 2458.
Lot of transactions. Is there a way to find where the problem are. Everey number should equal it self out. Which numbers aren't?

Thanks in advance.
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