Assignment title: Management


This assignment requires the completion of an accounting practice set and will concentrate on the way financial information is recorded using a manual accounting system. This process will begin with the collection and analysis of data and finish by summarising that data into financial reports.INSTRUCTIONSThe information required to complete the books of Train Hard Gym are set out in the practice set document with the file name "1101AFETrainHardGymSem12015". Please read the instructions carefully that are set out on pages 7 – 9 of this document (heading: "Instructions for Completion of Practice Set"). SUBMISSION REQUIREMENTS:Please note that marks will be deducted if submission requirements have not been followed.1.The assignment must be submitted in on the proforma sheets with the file name "Pro Formas Train Hard Gym.xlsx" 3.Please attach in the following order: i.The Griffith Assignment Submission Sheet with your signature. Please print your name in English with your family name first in capitals and underlined (consistent with how it is recorded by Griffith University).ii.Completed proforma sheets:1.Special Journals (cash receipts and cash payments, sales , purchases)2.General journals3.Subsidiary ledgers (accounts receivable, accounts payable and inventory cards)4.General Ledger5.Worksheet6.Financial Statements 7.Bank reconciliation statement8.Post Closing Trial Balance