Consider using "closing balance" rather than "ending balance" and "reallocated" rather than "reclassified". "assets list" should be "asset list". "?
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kolokoy Revised: t looks like the closing balance was included in the new asset list you sent me but not reallocated to the correct account. Please review. Is this correct now? Thanks GPYYes (apart from the obvious typo at the start). "looks like" is a bit more informal than "looks as if".