I have an invoice which looks like the ones you can buy in a book. It has the date on, says lunch and drinks and the amount but thats it.
I can't see anywhere in the bank that it has been paid by card so would I include this as cash or leave it out? There is no company details or name on it.
Are you able to ask the client about it or is this the same one that you posted about earlier in the week.
It could either be a cash payment from petty cash or from the clients own funds, and it could either be entertaining or just a personal expense and where you would post it depends on knowing these things I don't think it should be left out altogether though.