The Goods Received Without Invoice report will show all goods received via delivery dockets that have not yet had an invoice posted against them, and goods returned on RFCs where a credit has not yet been received. This report can be used to chase suppliers for missing invoices. For accounting purposes, this should balance to your Purchases Receipts Clearing account (if using the Inventory Control > General Ledger interface) and is considered your ‘Purchase Accruals’ for end of month / end of financial year purposes.