CHECK BALANCES REPORT  
       
  Sub-model: 12 Months Full Year   Differences  
  Transfers to reserves -20.14 -20.14   0.000  
  Net cashflow 339.36 339.36   0.000  
  Total assets/liabilities at year end 1599.04 1599.04   0.000  
  Check balances for year end 0.00 0.00   0.000  
  Total should be ZERO otherwise error in a sub-model Total: 0.000  
     
  All differences in RH column should be zero       (Ignore ***** in any other columns)  
 
Recalculate & Check for Errors Help on Calculation Errors