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

Mode: pre

1) JE Global Balance
 Debits = 23,782,281.78
 Credits = 23,782,281.78
 Diff = 0.00 (Tol=475,645.64)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=417,437.00)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 11,581,615.61
 Total L+E (incl NI)= 11,581,615.61
 Diff = 0.00 (Tol=231,632.31)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,056,707.15
 Expense = 8,415,002.34
 Net Inc = 641,704.81

