TIE-OUT REPORT — YEAR 2024
Generated: 2026-05-30

Mode: pre

1) JE Global Balance
 Debits = 24,438,142.94
 Credits = 24,438,142.94
 Diff = 0.00 (Tol=488,762.86)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=438,672.20)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 12,445,581.88
 Total L+E (incl NI)= 12,445,581.88
 Diff = -0.00 (Tol=248,911.64)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,689,291.48
 Expense = 8,461,821.37
 Net Inc = 1,227,470.11

