(0) Trial Balance As of December 31, 2023 7 Export your Trial Balance report to Excel, and save it with the file name Student Name (replace with your name) Ch 03 Case 01 Trial Balance.xlsx. 8 Prepare and print a Transaction Detail by Account report for transactions between 1/1/24 and 12/31/24, save it as a customized report named Transaction Detail by Account, and share it with all users. If asked, indicate that your business is accrual based. 9 Use your Transaction Detail by Account report to locate any differences in your Trial Balance report created above. a. Make sure that all of your changes were dated 12/31/23. b. Click on the line that does not match to view the transaction for that account, and investigate why your answer differs