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

Mode: pre

1) JE Global Balance
 Debits = 21,268,146.39
 Credits = 21,268,146.39
 Diff = 0.00 (Tol=425,362.93)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=373,159.75)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 10,190,999.92
 Total L+E (incl NI)= 10,190,999.92
 Diff = 0.00 (Tol=203,820.00)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 8,191,571.48
 Expense = 7,737,823.46
 Net Inc = 453,748.02

