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

Mode: pre

1) JE Global Balance
 Debits = 19,383,914.40
 Credits = 19,383,914.40
 Diff = 0.00 (Tol=387,678.29)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=347,902.59)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 9,900,872.62
 Total L+E (incl NI)= 9,900,872.62
 Diff = 0.00 (Tol=198,017.45)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 7,921,254.08
 Expense = 6,812,883.70
 Net Inc = 1,108,370.38

