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

Mode: pre

1) JE Global Balance
 Debits = 22,249,036.68
 Credits = 22,249,036.68
 Diff = 0.00 (Tol=444,980.73)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=411,463.59)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 11,641,883.48
 Total L+E (incl NI)= 11,641,883.48
 Diff = 0.00 (Tol=232,837.67)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 8,606,105.38
 Expense = 8,530,103.02
 Net Inc = 76,002.36

