CHECK BALANCES REPORT  
       
  Sub-model: 12-Months 1st Year 12-Qtrs 3-Years Differences  
  Transfers to reserves for yr 1 -271.94 -271.94 -271.94 -271.94 0.000  
  Net cashflow for yr 1 13.69 13.69 13.69 13.69 0.000  
  Total assets/liabs at end yr 1 2026.56 2026.56 2026.56 2026.56 0.000  
  Check balances for yr 1 0.00 0.00 0.00 0.00 0.000  
  Transfers to reserves for yr 3   163.08 163.08 0.000  
  Net cashflow for yr 3   73.93 73.93 0.000  
  Total assets/liabilities at end yr 3   3069.63 3069.63 0.000  
  Check balances for yr 3     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)  
 
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