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

Mode: pre

1) JE Global Balance
 Debits = 28,660,606.62
 Credits = 28,660,606.62
 Diff = 0.00 (Tol=573,212.13)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=494,945.38)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 14,063,919.13
 Total L+E (incl NI)= 14,063,919.13
 Diff = 0.00 (Tol=281,278.38)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 11,193,244.11
 Expense = 10,504,207.53
 Net Inc = 689,036.58

