Issue 

The Exception report is showing error message: "One or more holdings in this fund have balance reconciliation errors" for an investment fully disposed during the FY.

Cause

This issue is commonly caused by a data feed provider not sending the final zero balance files after the investment has been fully disposed of.

Resolution

Suspend the holding account. Once the investment is suspended, it will not show in the exception report. 

The User Guide provides instructions on How to suspend a holding account.

For information on how to resolve other exception errors you can refer to Exception Report: Error messages