TIE-OUT REPORT — YEAR 2025
Generated: 2026-05-30

Mode: pre

1) JE Global Balance
 Debits = 22,752,451.36
 Credits = 22,752,451.36
 Diff = 0.00 (Tol=455,049.03)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=406,652.02)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 10,994,155.75
 Total L+E (incl NI)= 10,994,155.75
 Diff = -0.00 (Tol=219,883.11)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 8,737,947.79
 Expense = 8,675,301.04
 Net Inc = 62,646.75

