The Book-keepers Forum (BKF)
The Book-keepers Forum (UK) -> Book-keeping Software -> Receipts
Post Info TOPIC: Receipts
jillemily


Veteran Member

Status: Offline
Posts: 74
Date:
Receipts
Permalink  

Hi,

 I am a self employed bookkeeper and I am working through my first clients books. I have posted all invoices and receipts from the paperwork and I am know trying to match every payment received and payment made against his bank statements.

My question is do I need to do this or is it acceptable to either work just from bank statement or just the paperwork, do I need to check every invoice and receipt against bank statement? He is not VAT registered. It seems that not all payments have been made from the same account and some monies received have been paid in with other payments making it difficult to identify each invoice.

Hopes this makes sense.

Jill

__________________
Page 1 of 1  sorted by
 
Quick Reply

Please log in to post quick replies.
The Book-keepers Forum (UK) -> Book-keeping Software -> Receipts
Tweet this page Post to Digg Post to Del.icio.us
Members Login
Username 
 
Password 
    Remember Me  
©2007-2024 The Book-keepers Forum (BKF). All Rights Reserved. The Book-keepers Forum (BKF) is a trading division of Bookcert Ltd. Registered in England Company Number 05782923. 2 Laurel House, 1 Station Rd, Worle, Weston-super-Mare, North Somerset, BS22 6AR, United Kingdom. The Book-keepers Forum and BKF are trademarks of Bookcert Ltd. This forum is a discussion forum only. There will usually be more than one opinion to any question and any posting should not be viewed as a definitive solution. No responsibility for loss occasioned to any person acting or refraining from action as a result of any posting on this site is accepted by the contributors or The Book-keepers Forum. In all cases, appropriate professional advice should be sought before making a decision. We reserve the right to remove any postings which are offensive, libellous, self-promoting or engaged in covert marketing. We will not notify users of removals. The views expressed in the forum posts are those of the individual and do not necessary reflect or agree with those of The Book-keepers Forum. Any offensive or unsuitable posts will be removed by the moderators. Any reader of this forum can request for a post to be looked into by sending an email to: bookcertltd@gmail.com.

Privacy & Cookie Policy  About