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.
