Issue 

Period Update error - Fund opening position is not balanced

Cause

There is a difference between the total member balance and total assets in the Load Opening Balance page.

To troubleshoot this issue review the Fund Opening Position.

Navigate to Fund level > Fund > Load Opening Balances

1. Click on Review button
2. At the bottom of the pop-up screen, a message shows up indicating the difference
   
   

 Resolution

To resolve this issue, check the 30 June balances in Load Opening Balances and update any incorrect amounts.

Navigate to Fund level > Fund > Load Opening Balances

1. Go into each tab to confirm the 30 June balances are correctly entered
2. Update the incorrect amount
3. Click on Submit
4. Click on Review to confirm the issue is fixed

For further information on other period update errors, refer to Period Update Error Messages: Summary