The balances can be picked up from the matter table, there will be the client/office ledger balances and disbursements.
If a Case Code or Matter Type are needed they should be able to be added to the report.
The above will need creating in the Advanced Report Creator which is in the below place:
From the main menu select Advanced Report Execution.
Highlight a report to use as a base eg the Matter listing.
Right Click and select Copy.
Save it as a new name whatever required.
Then add the columns needed.