Simple Excel macro/VB code needed to read well-formatted source file containing the following data fields (a) document # (b) GL account (c) Fund # (d) dept # and debit and credit columns. The source system generating the file sometimes "rounds" by a cent throwing a document out of balance. The macro needs to read the data and, when it finds a document out of balance, balance the debits and credits. Written -- detailed -- specs are available with sample data, logic to apply, and sample results.
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Need to read a source file and calculate the debit and credit of the file if both are not balanced then need to balance the debit and credit through the macro