Excel data entry ( Gnan Rodolfo - Unicredit)

i need to copy the data of these columns into file called "88_template_excel_import_dare_avere (Gran) :

you must insert the data from the pdf file into this

- "data" inside column B.

- "valuta" inside column C .

- "uscite" or "dare" into column D.

- "entrate" or " avere" into column E.

I also need a check. So to check you correctly copy all the data, do this:

- check the initial AND final balance of a month ( COLUMN G)

- che if it is equal to the voice " saldo iniziale" and " saldo finale"

- if some documents are missing

( f.e. if you have the first documents till 31/12/2004 and the final "saldo" is equal to +100 and the second documents starts from 31/12/2005 and the " saldo iniziale " (initial balance is equal to +50) check the differences beetwen the balances ( 50) and insert it in the the column "dare" ( column D) and put in column F " scrittura di raccordo" ( fitting write)

IMPORTANT:

- In italy commas (,) are for decimals and not points (.)! so please just use commas for decimals

- In Italy point (.) is for thousands. Please don't insert the point into excel cell. ( for example if you have to insert 1.000,00 in excel you have to digit into the cell only 1000,00 and not 1.000)

- In iTaly the dates are dd/mm/year i need this way of writing dates. DO NOT INSERT mm/dd/year

FINAL CHECK

CHECK IF THE COLUMN G is equal to voice called " saldo"

i want to find a STABLE AND LOYAL partner because i have A LOT of data to entry so please do an amazing job. All the number must be correct! i don't use OCR. If you want you can use it but YOU HAVE TO CHECK all the data before send it to me.

DEADLINE:

I need the job done before the dec 17th

Excel Tiedonsyöttö Tietojenkäsittely PDF

Projektin tunnus: #28503834

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