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

Mode: pre

1) JE Global Balance
 Debits = 23,277,615.87
 Credits = 23,277,615.87
 Diff = 0.00 (Tol=465,552.32)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=419,156.77)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 12,061,032.78
 Total L+E (incl NI)= 12,061,032.78
 Diff = 0.00 (Tol=241,220.66)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,687,381.21
 Expense = 8,179,334.34
 Net Inc = 1,508,046.87

