BSA/AML Examiner School Case Study

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Report number RPT-393 307000.212 Pi Posting of 5/04/16 created 5/04/1 AMOUNT TRAN DT DESCRIPTION

AJ & R Bank & Trust

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** Large cash items >= $3K * * CUSTOMER TIN

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TELLER NBR 50

ACCT NBR NAME

TRAN SEQ 521 522

21,590.00 05/04/16 Cash OUT 21,590.00 05/04/16 GL:Debit

1036001

05/04/16 Cash ins

.00

Cash outs 21,590.00

2

4 i L

473

5,000.00 05/04/16 Cash OUT 5,000.00 05/04/16 DD:Debit

474

>

05/04/16 Cash ins

.00

Cash outs

5,000.00

99 100

5,547.88 05/04/16 Cash OUT 5,547.88 05/04/16 DD:Debit

511311

46641213 William English

10

05/04/16 Cash ins

.00

Cash outs

5,547.88

9,755.25 05/04/16 DD:Credit 8,216.24 05/04/16 Cash IN

103

88897

79987000 Lake Blue Rentals DBA R

104

10

.00

05/04/16 Cash ins

8,216.24

Cash outs

453948654

93661321 Three Docks Petroleum

5,187.87 05/04/16 DD:Credit 4,741.00 05/04/16 Cash IN

91 92

2

Cash outs

.00

05/04/16 Cash ins

4,741.00

53

4,506.54 05/04/16 DD:Credit 2,092.54 05/04/16 Cash IN 2,000.00 05/04/16 DD:Credit 2,000.00 05/04/16 Cash IN 1,400.00 05/04/16 DD:Credit 1,400.00 05/04/16 Cash IN

877312

87732103 1 st Finance of Todds County

4

54

69 70

4 4

71

72

Cash outs

.00

05/04/16 Cash ins

5,492.54