CHECK BALANCES REPORT  
       
  Sub-model: 12-Months 1st Year 12-Qtrs 3-Years Differences  
  Transfers to reserves for yr 1 -317.12 -317.12 -317.12 -317.12 0.000  
  Net cashflow for yr 1 -35.28 -35.28 -35.28 -35.28 0.000  
  Total assets/liabs at end yr 1 2200.82 2200.82 2200.82 2200.82 0.000  
  Check balances for yr 1 0.00 0.00 0.00 0.00 0.000  
  Transfers to reserves for yr 3   898.45 898.45 0.000  
  Net cashflow for yr 3   832.43 832.43 0.000  
  Total assets/liabilities at end yr 3   4627.00 4627.00 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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