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Good day may you please help me with question one and two of the attached shot , I'm am battling with it.thank you LAW SCHOOL

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Good day may you please help me with question one and two of the attached shot , I'm am battling with it.thank you

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LAW SCHOOL TOTAL - 30 marks (1 HOUR) QUESTION 1 (30 Marks) Your bookkeeper presents you with the undermentioned listing of clients account balances at 30 November 2015: Clients' balance listing at 30 November 2015: Business Dr Trust Cr ABC Products cc 1 106 4 327 CV Salmon 6 523 1 621 8 Ismael Properties 31 329 62 000 S Modau 4 379 (1 500) J vd Walt 62 988 42 000 B Mashilo (3 000) 5 638 M Ntuli 1 000 4 000 Buthelezi 50 000 You are required to: 1.1 Calculate the amount to be transferred from the trust to the business banking account (8) 1.2 Indicate the balances after the transfer (16) 1.3 Record any irregularities as well as the causes and rectifications required. (6)

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