BSA/AML Examiner School Case Study

Internal Use Only

**** AJ & R Bank and Trust

* * * Report number RPT-393 307000.212

* *

** Large cash items >= $3K CUSTOMER TIN ACCT NBR NAME

Posting of 5/03/16 created 5/03/:

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION 1,798.00 05/03/16 Cash IN

4

582

05/03/16 Cash ins

3,231.00

Cash outs

.00