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

Mode: pre

1) JE Global Balance
 Debits = 31,563,802.74
 Credits = 31,563,802.74
 Diff = 0.00 (Tol=631,276.05)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=227,360.59)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 3,228,967.16
 Total L+E (incl NI)= 3,228,967.16
 Diff = 0.00 (Tol=64,579.34)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 8,150,273.68
 Expense = 7,113,663.92
 Net Inc = 1,036,609.76

