BSA/AML Examiner School Case Study

Internal Use Only

**** AJ & R Bank

**** Report number RPT-393 307000.212 P, **** Posting of 5/05/16 created 5/05/

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

* * * *

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION

2

191 925.06 05/05/16 Cash IN 211 1,328.73 05/05/16 DD:Credit 212 1,328.73 05/05/16 Cash IN 213 2,736.09 05/05/16 DD:Credit 214 2,736.09 05/05/16 Cash IN

3

3

05/05/16 Cash ins

4,989.88

Cash outs

.00