CHECK BALANCES REPORT  
       
  Sub-models: Months Initial 3 Yrs Quarters Annual Differences  
  Transfers to reserves for yr 3 1000.60 1000.60 1000.60 1000.60 0.000  
  Net cashflow for yr 3 70.80 70.80 70.80 70.80 0.000  
  Total assets/liabs at end yr 3 8031.69 8031.69 8031.69 8031.69 0.000  
  Check balances for yrs 1-3 0.00 0.00 0.00 0.00 0.000  
  Transfers to reserves for yr 5   2044.30 2044.30 0.000  
  Net cashflow for yr 5   -554.25 -554.25 0.000  
  Total assets/liabilities at end yr 5   17165.01 17165.01 0.000  
  Check balances for yr 5     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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