When the trial balance is run, the total amounts for each fund are displayed by account and you can see the values show on both the debit and the credit side and are thus included in the totals for each.

When the consolidated report is run, the total for each natural account only shows in one column and is thus included in only the total for that column.  Comparing debit and credit totals between the two reports rarely results in the same values unless all of the trial balance numbers are of the same sign.

                                         Trial Balance                                     Page    1
                                              For 2014 through period  8
==============================================================================================================
     G/L Account Key        Description                                        Debit             Credit
==============================================================================================================
     C00PAhunt  11000       Checking - Sweep                                81,430.00
     C00PDhard  11000       Checking - Sweep                                 5,025.00
     C00PShoov  11000       Checking - Sweep                                                    1,300.00-
     C00PUjeff  11000       Checking - Sweep                                79,000.00
                                                                      ---------------     ---------------
     ** Totals **                                     4 Accounts           165,455.00           1,300.00-
                                                        Difference:        164,155.00

 08/29/2014                                  Consolidated Trial Balance                                Page    1
 11:09 AM

                                          Thru Period  8 for the year 2014
=================================================================================================================
   Account       Description                                                        Debit             Credit
=================================================================================================================
   11000    Checking - Sweep                                                    164,155.00
                                                                          ---------------    ----------------

           ** Totals **       4 Accounts                                       164,155.00                0.00