1. In General Ledger, Reports, Account Reports, select Trial Balance
  2. On the General Tab, select Balance as the Report Format 
  3. Select a date range
  4. On the Filters Tab, select any desired filters
  5. On the Format Tab, select the Sort/Break option
  6. Select to Sort by: Account Number, Project (Fund), Transaction Code (Appeal)
  7. In the Action column, select  “Subtotal” for at least Project (Fund) and Transaction Code (Appeal) if not all 3 depending on your preference
  8. Preview the report