please help with legal bookkeeping assignment have been battling with question 1 and 2 but not quite getting it. thank you

QUESTION 1 (30 Marks) Your bookkeeper presents you with the undermentioned listing of clients account balances at Clients' balance listing at 30 November 2015: Business Dr Trust Cr ABC Products cc 1 106 4 327 CV Salmon 6 523 1 621 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: O 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)