From the following particulars of Shayam & Co. prepare a bank reconciliation statement as on August 31, 2017.
1. Balance as per the cash book Rs. 59,000.
2. A cheque for Rs. 10,000 is issued by Shayam & Co. not presented for payment.
3. Cheques for Rs. 5,400 is deposited in the bank but not yet collected by the bank.
4. Rs. 200 bank incidental charges debited to Shayam & Co. account, which is not recorded in cash book.
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