Receipts: delivery expense $31. 25; postage expense $41. 00; and miscellaneous expense $25. 00. July 1: Cash in fund $3. 25. Receipts; delivery expense $21. 00; entertainment expense $51. 00; and miscellaneous expense $24. 75. On July 10, LaSalle increased the fund from $100 to $150. Instructions Prepare journal entries for LaSalle Company for May 1, June 1, July 1, and July 10. Kickapoo Company uses an imprest petty cash system. The fund was established on March 1 with a balance of $100. During March, the following petty cash receipts were found in the petty cash box. The fund was replenished on March 15 when the fund contained $4 in cash. On March 20, the amount in the fund was increased to $ 150. Instructions Journalize the entries in March that pertain to the operation of the petty cash fund. Lisa Ceja is unable to reconcile the bank balance at January 31. Lisa's reconciliation is as follows. Cash balance per bank $3, 660. 20 Add: NSF check 590. 00 Less: Bank service charge 25. 00 Adjusted balance per bank $4, 225. 20 Cash balance per books $3, 825. 20 Less: Deposits in transit 480. 00 Add: Outstanding checks 930. 00 Receipts: delivery expense $31. 25; postage expense $41. 00; and miscellaneous expense $25. 00. July 1: Cash in fund $3. 25. Receipts; delivery expense $21. 00; entertainment expense $51. 00; and miscellaneous expense $24. 75. On July 10, LaSalle increased the fund from $100 to $150. Instructions Prepare journal entries for LaSalle Company for May 1, June 1, July 1, and July 10. Kickapoo Company uses an imprest petty cash system. The fund was established on March 1 with a balance of $100. During March, the following petty cash receipts were found in the petty cash box. The fund was replenished on March 15 when the fund contained $4 in cash. On March 20, the amount in the fund was increased to $ 150. Instructions Journalize the entries in March that pertain to the operation of the petty cash fund. Lisa Ceja is unable to reconcile the bank balance at January 31. Lisa's reconciliation is as follows. Cash balance per bank $3, 660. 20 Add: NSF check 590. 00 Less: Bank service charge 25. 00 Adjusted balance per bank $4, 225. 20 Cash balance per books $3, 825. 20 Less: Deposits in transit 480. 00 Add: Outstanding checks 930. 00