STEP 3:
Confirm your unadjusted trial balance.
Choose the “Reports” menu from the left-hand side of the screen. Scroll down to the “For My Accountant” menu and choose “Trial Balance.” Choose “Custom” for the date description and enter the dates “1/1/2017” to “1/31/2017.” Click “Run Report.” Save the Trial Balance as a PDF file for use in preparing your adjusting entries in Step 4.