Consolidate Statutory Accounts

I have a set of consolidated year end accounts for 2012 which i need to seperate between 2 seperate companys (holding company and trading company). The consolidated accounts balance, one of the companys balance but the other has a variance. I cannot work out for the life of me what the difference is!

I have the starting 2011 position consilidated and split between the 2 companys as well as the draft version of my 2012 accounts all saved in Excel.

The company was refinanced by the bank during 2012 and I think it must be these inter company movements that is causing the variance.

I am sure that it would only take an hour max for someone who deals with these types of transactions to be able to help me out.

I am on a tight deadline as I need to have these ready by Monday for a meeting with our auditors.

I will email all the details under seperate email to the person elected to work on this project.