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

Mode: pre

1) JE Global Balance
 Debits = 29,568,394.77
 Credits = 29,568,394.77
 Diff = 0.00 (Tol=591,367.90)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=213,246.83)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 3,224,806.28
 Total L+E (incl NI)= 3,224,806.28
 Diff = -0.00 (Tol=64,496.13)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 7,365,647.53
 Expense = 6,712,271.24
 Net Inc = 653,376.29

