TIE-OUT REPORT — YEAR 2024
Generated: 2026-06-09

Mode: pre

1) JE Global Balance
 Debits = 48,742,373.95
 Credits = 48,742,373.95
 Diff = 0.00 (Tol=974,847.48)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=332,866.42)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 4,143,150.09
 Total L+E (incl NI)= 4,143,150.08
 Diff = 0.00 (Tol=82,863.00)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 11,781,716.60
 Expense = 10,998,567.57
 Net Inc = 783,149.03

