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

Mode: pre

1) JE Global Balance
 Debits = 23,681,649.11
 Credits = 23,681,649.11
 Diff = 0.00 (Tol=473,632.98)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=407,371.56)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 11,506,615.93
 Total L+E (incl NI)= 11,506,615.93
 Diff = 0.00 (Tol=230,132.32)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,498,736.62
 Expense = 8,572,372.53
 Net Inc = 926,364.09

