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

Mode: pre

1) JE Global Balance
 Debits = 27,911,157.36
 Credits = 27,911,157.36
 Diff = 0.00 (Tol=558,223.15)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=490,743.04)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 14,561,043.38
 Total L+E (incl NI)= 14,561,043.38
 Diff = -0.00 (Tol=291,220.87)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 12,468,569.87
 Expense = 9,321,355.43
 Net Inc = 3,147,214.44

