Can some body help me on part 4 and 5 ?

Bank Statement Wells Fargo Bank Page 1 PO Box 12345 El Paso, Texas 79902 Ivan's Instrument Center 123 Main Avenue El Paso, Texas 79945 WELLS FARGO BANK STATEMENT Ivan's Instrument Center $0 Balance, beginning Deposits and other credits Checks and other debits Balance on statement date 01/01/2018 January January 01/31/2018 $64,578 $28,480 36,098 Deposits Added 1/2/2018 Deposit 1 $30,000 1/5/2018 Deposit 2 $8,000 1/20/2018 Deposit 3 $7,450 1/23/2018 Deposit 4 $8,303 1/28/2018 Deposit 5 $10,825 Wells Fargo Bank Statement Checks Paid and other Debits $3,400 1007 $500 1001 1002 $3,600 1008 $200 1004 1003 $18,000 1012 $350 $800 105 $700 DM $30 Check Printing Fee 1006 $900 Assume any errors are made by the bank 10 1Page Bank Statement Wells Fargo Bank Page 1 PO Box 12345 El Paso, Texas 79902 Ivan's Instrument Center 123 Main Avenue El Paso, Texas 79945 WELLS FARGO BANK STATEMENT Ivan's Instrument Center $0 Balance, beginning Deposits and other credits Checks and other debits Balance on statement date 01/01/2018 January January 01/31/2018 $64,578 $28,480 36,098 Deposits Added 1/2/2018 Deposit 1 $30,000 1/5/2018 Deposit 2 $8,000 1/20/2018 Deposit 3 $7,450 1/23/2018 Deposit 4 $8,303 1/28/2018 Deposit 5 $10,825 Wells Fargo Bank Statement Checks Paid and other Debits $3,400 1007 $500 1001 1002 $3,600 1008 $200 1004 1003 $18,000 1012 $350 $800 105 $700 DM $30 Check Printing Fee 1006 $900 Assume any errors are made by the bank 10 1Page