You can create a trial balance by project code using the "PPM-100 - Project Trial Balance" report. Debit balance amounts are listed in a column titled "Debit Balances", and credit balance amounts are listed in another column titled "Credit Balances". The totals of each of these two columns must be the same.
After selecting Report Currency , you can select "Report Parameters":
Project Code
Accounting Periods
Balance Type
Level
Unworked Records
Report Columns
If you want to display columns in your report that are different from the default report columns, you can select more columns or deselect existing columns under the "Report Columns" tab.
Run the Report
After finishing the above selections, you can press "Report". This will run the report according to the filters.
"Show Listed Report" Functionality
While working on the report, you may need to check the filters.
When you click the "Filter" button, you can view your filters.
If you press the "Report" button, the report will be run again.
If any action has taken place since receiving the initial report, the report will be amended.
If you do not want the report to be converted to the current state; in other words, if you want to view the initial report, you can press the "Show Listed Report" button.