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Lección 2 de 5

Day 2: Match transactions with XLOOKUP

Lo que podrás hacer

Look each cash-book line up in the bank's list by reference, label what is missing, and read the result in both directions.

The books say what you recorded and the bank says what happened. Matching them line by line by eye is slow and easy to get wrong. A lookup on the reference does it in a moment, and its fourth argument is where a missing match gets a plain name instead of an error. Yesterday's clean references are what make this work.

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Paso 1 de 8 · 1 punto

Row 2 holds PMT-2201. In K2, look its clean reference up in the bank's list and return the bank's amount, or Not on bank when there is no match, so it can be filled down column K.

ABCDEFGHIJKLMN
1DateRefDescriptionCategoryAmountCleanDateCleanRefCleanCategoryCleanAmountStatusBankAmountMatchPractice
209/01/2026pmt 2201 Paper and toner, Meridian Wholesalestock purchases-$2,486.40 46266PMT-2201Stock Purchases-2486.4KeepFALSE
32026-09-01 PMT-2202Insurance premium, Cobalt MutualINSURANCE-276.0046266PMT-2202Insurance-276Keep3029.05
409/01/2026Pmt-2203Rent, September, Larkfield Propertiesrent -3,200.0046266PMT-2203Rent-3200Keep
509/01/2026Inv-1041Payment, Hollis DentalSales$1,185.0046266INV-1041Sales1185Keep
609/01/2026INV 1059Payment, Fenwick Insurance Agencysales 318.4046266INV-1059Sales318.4Keep
709/02/2026pmt-2204Accounting software, LedgerLitesoftware-49.0046267PMT-2204Software-49Keep
82026-09-02 INV-1042 Payment, Bright Path TutoringSales436.5046267INV-1042Sales436.5Keep
909/02/2026INV-1043Payment, Calder & Finn LawSales2,740.0046267INV-1043Sales2740Keep
1009/03/2026PMT-2205Courier, SwiftPostPostage-86.4046268PMT-2205Postage-86.4Keep
1109/03/2026Inv-1044Payment, Westbrook PhysioSales612.2546268INV-1044Sales612.25Keep
1209/03/2026 INV-1060 Payment, Greystone DentalSales689.0046268INV-1060Sales689Keep
132026-09-04pmt-2206Electricity, Lakeview Power Utilities -412.6046269PMT-2206Utilities-412.6Keep
1409/04/2026TILL 0904Till takings, week 1Sales1,964.30 46269TILL-0904Sales1964.3Keep
Haz clic y arrastra sobre las celdas para ver aquí su Promedio, Recuento y Suma.
Rows 1 to 14 of 65
Name Box (Cuadro de nombres)K2fx