I have been trying to run the Received not Invoiced report (po-i-f).  The auditors have asked for a supporting report of the GL balance of our RNI account as of year end.  The report just does not work.  I can't enter just an end date for actual receipt date, I need to enter a starting one also.  And That needs to be at least april for it to even run.   If there is no start date, it attempts to run a report and then just goes back to the menu screen.  
I tried to check it to see if January 04 at least was in balance.  The report detail items total to about $20,000.  The grand total was over $7,000,000.  The vendor subtotals were just as bad.
Anyway to find out what is sitting in RNI?