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

Mode: pre

1) JE Global Balance
 Debits = 18,075,450.51
 Credits = 18,075,450.51
 Diff = 0.00 (Tol=361,509.01)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=340,884.56)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 10,236,513.35
 Total L+E (incl NI)= 10,236,513.35
 Diff = -0.00 (Tol=204,730.27)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 7,763,002.55
 Expense = 6,257,579.92
 Net Inc = 1,505,422.63

