TIE-OUT REPORT — YEAR 2024
Generated: 2026-06-10

Mode: pre

1) JE Global Balance
 Debits = 34,422,363.02
 Credits = 34,422,363.02
 Diff = 0.00 (Tol=688,447.26)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=255,210.36)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 4,341,608.14
 Total L+E (incl NI)= 4,341,608.14
 Diff = 0.00 (Tol=86,832.16)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,106,390.66
 Expense = 7,976,714.05
 Net Inc = 1,129,676.61

