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Need suggestions for reconciliation of capital gain statement with uneven data set.
Hi guys, I am currently working as Junior accountant and have to do reconciliation of capital gain statement with annual information statement. I am doing it manually as both sheet are from different sources and data is upside down. I am newbie excel user and can only use lookups if everything is in order. The data i am now working is small and has max 100-200rows.
The problem i am currently facing is that data in row 1 Capital gain statement is in row 4 in AIS statement. How should I reconcile this?
I would be very grateful if anyone could help me with this.
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