There is a way to see the balance sheet in the Funds module.  First you will need to turn on the Asset management tab in System Options:
  1. Go to Tools > System Utilities > System Options.
  2. Choose Funds in Section pane.
  3. Choose Asset_Management Tab in Option pane.
  4. Choose Yes in Value.
Then to turn on the assets and liabilities, these options need be turned on in system options. To do this:
  1. Go to Tools > System Utilities > System Options.
  2. Choose Funds in Section pane.
  3. Choose Asset_Mgt_Show_All_Assets in Option pane.
  4. Choose Yes in Value
  5. Repeat steps 1-4 for Asset_Mgt_Show_All_Liabilites.
  6. Click OK.
  7. Close the Fund Module and re-open.  The various balance sheet accounts should now be visible.