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Invoice Summary

Excel University

Invoice Summary

ID Total
1001 96
1002 96
1003 28
1004 57
Invoice Detail
Excel University

Invoice Detail

ID Item Amount
1001 ABC1 9
1001 ABC2 19
1001 ABC3 29
1001 ABC4 39
1002 ABC1 9
1002 ABC2 19
1002 ABC3 29
1003 ABC1 9
1003 ABC2 19
Reconciliation
Excel University

Reconciliation

ID Total NewColumn.I NewColumn.To


Dif
1001 96 1001 96 0
1002 96 1002 57 39
1003 28 1003 28 0
1004 57

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