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

Mode: pre

1) JE Global Balance
 Debits = 25,511,194.33
 Credits = 25,511,194.33
 Diff = 0.00 (Tol=510,223.89)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=426,226.36)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 11,855,983.92
 Total L+E (incl NI)= 11,855,983.92
 Diff = 0.00 (Tol=237,119.68)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,727,723.44
 Expense = 9,199,634.64
 Net Inc = 528,088.80

