I have a workbook into which I put the new file, and match it to the old one, then by using TRUE / FALSE, it highlights the lines which are different. The CSV file changes every time, because if new accounts are used, it then adds those lines, and until you come to do it, you do not know which ones have been added. Same job, every time, you'd think it was simple! But no. I have to do a job every month where a Trial Balance exported from an accounts program in the form of CSV has to be mapped to specific cells in a spreadsheet which then forms a set of management accounts.
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