Macro Produce Result In Sheet

Jun 20, 2009

I have the following data which is download as csv, i need a macro to produce result in sheet2, notice if there are duplicate stmt or ledg for the same case No then the units need to be consolidated as shown in sheet2

Outstanding Holdings Case ReportAs At Thursday 4 June, 2009 16:15AccountSourceCase No.Ledg StmtValue DateMessage FeedSecurity CodeDescriptionCcy CodeUnitsExceptionUnsettle UnitsCase TypeKnown SecurityMatch NoCase AgeAge BreakAgent Code:DERIVHOLD ABERDEENJPMC.AEIABIDERIV562272Ledg4-May-09JPMC.AEIABIXT0906AUS 10YR 0309 BOND FAUD-440Hold Singleton CaseYes305779830LATEST CASE NOTES:5-May-09FuturesJPMC.AEIABIDERIV569967Ledg1-Jun-09JPMC.AEIABIYT0906AUS 3YR 0609 BOND FUAUD7-70Hold Singleton CaseYes2599402LATEST CASE NOTES:2-Jun-09FuturesItem Count : 2JPMC.AEIABIFA1569598Ledg29-May-09JPMC.AEIABIQTC0813QUEENSLAND TREASURY CORP 140813 6.00 GBAUD150000015000000Hold Net DifferenceYes3598143JPMC.AEIABIFA1569598Stmt29-May-09305496516891QUEENSLAND TREASURY CORP 6+ BDS 14/ AUG/2013..........

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I have attached mock example of the individuals worksheet for your information.

The questions that I have are as follows:

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I've been working with Access and trying to duplicate a simple database in Excel.

Attaching a simple project example.

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