Good day house,
I was wondering if there was a way to automatically match similar data from two different source using the similarities in the component of the narrations and the date together within a particular range has there may be same amount with the same person occurring.
Find below a sample of the data; The first is a ledger while the other is a bank statement, imagine having 12,000 lines of this to do manually and the matching has to correspond by name,amount and the date should be within a close range.
| 18-Apr-11 | 18-Apr-11 | BEING SWEEPS BETWEEN ACCT 3700 AND ACCT 806 | 7,968.77 | - |
| 26-Mar-09 | 26-Mar-09 | CHQ-DEP 000515050002[012 239832]Dividend Warrant deposit by musari | 7,875.00 | - |
| 27-Mar-09 | 27-Mar-09 | CHQ-DEP 000062020002[012 210226]Dividend Warrant deposit by musari | 7,875.00 | - |
| 27-Mar-09 | 27-Mar-09 | CHQ-DEP 000062020002[012 239832]Dividend Warrant deposit by musari | 7,875.00 | - |
| 2-Aug-10 | 2-Aug-10 | SAVINGS SWEEP IN CREDIT 014004000806 | 7,750.00 | - |
| 3-Dec-08 | 3-Dec-08 | CHQ-DEP 000003810002[005 61758]ADETAYO muiz-Div Wrt | 7,650.00 | - |
| 21-Oct-08 | 21-Oct-08 | CSH-DEP 000003810002 ADETAYO muiz-Div Wrt(401072) | 7,425.00 | - |
| 1-Jul-09 | 1-Jul-09 | CHQ-DEP 000089510002[006 54742]Dividend Warranr deposit by oguntimehin Olusola | 7,344.00 | - |
| DAT_P | DAT_VAL | TXT_TXN_DESC | Debit | Credit |
| 4/15/2011 | 4/15/2011 | SWEEP IN CREDIT - 014004000806 | 7,968.77 | |
| 3/26/2009 | 3/30/2009 | ICB/239832/DIV.WARRANT/musari | 7,875.00 | |
| 3/26/2009 | 3/30/2009 | ICB/292966/DIV.WARRANT/musari | 7,875.00 | |
| 7/30/2010 | 7/30/2010 | SWEEP IN CREDIT - 014004000806 | 7,750.00 | |
| 12/3/2008 | 12/5/2008 | ZIB/61758/DIV WARRANT/muiz A. | 7,650.00 | |
| 10/21/2008 | 10/23/2008 | ICB/401072/DIV WARRANT/muiz TAYO | 7,425.00 | |
| 6/22/2012 | 6/22/2012 | R/V BC 6478 IFO ABU JONEKE E/0002181550 | 7,409.67 | |
| 6/30/2009 | 7/2/2009 | UBN/54742/DIV WARRANT/oguntimehin OLUSOLA | 7,344.00 |