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

Mode: pre

1) JE Global Balance
 Debits = 39,093,191.96
 Credits = 39,093,191.96
 Diff = 0.00 (Tol=781,863.84)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=296,107.63)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 4,433,247.55
 Total L+E (incl NI)= 4,433,247.55
 Diff = 0.00 (Tol=88,664.95)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 10,190,704.52
 Expense = 8,557,365.05
 Net Inc = 1,633,339.47

