Hi,
As per error in statement closing balance is missing due to that system unable to process the entries.
do the below steps.
1. check the bank stmt it should have closing balance.
2. delete the bank stmt using program RFe*96 (name delete buffer).
3. re-trigger the bank stmt.
4. also check the bank stmt no.
5. check the balance.
I hope it helps.
Regards,
Raman