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

Mode: pre

1) JE Global Balance
 Debits = 21,516,021.69
 Credits = 21,516,021.69
 Diff = 0.00 (Tol=430,320.43)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=366,550.16)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 10,251,553.83
 Total L+E (incl NI)= 10,251,553.83
 Diff = -0.00 (Tol=205,031.08)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 8,421,830.06
 Expense = 7,636,966.04
 Net Inc = 784,864.02

