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

Mode: pre

1) JE Global Balance
 Debits = 22,303,606.94
 Credits = 22,303,606.94
 Diff = 0.00 (Tol=446,072.14)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=390,446.52)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 11,034,653.62
 Total L+E (incl NI)= 11,034,653.62
 Diff = 0.00 (Tol=220,693.07)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 8,724,227.37
 Expense = 8,063,049.70
 Net Inc = 661,177.67

