BSA/AML Examiner School Case Study

Internal Use Only

* * * * **** AJ & R Bank

**** Report number RPT-393 307000.212 Pi **** Posting of 5/06/16 created 5/06/

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

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION

336.0305/06/16 Cash OUT 610.2105/06/16 Cash OUT 514.7605/06/16 Cash OUT 2,162.9705/06/16 Cash OUT 367.0905/06/16 Cash OUT

2 2 2 2 2

70

Allison Lynn

108 460 575 729

Cash outs

05/06/16 Cash ins

3,993.06

.00

•

k. Cash outs

1014001

887 74,100.00 05/06/16 GL:Credit 888 74,100.0005/06/16 Cash IN

60

.00

05/06/16 Cash ins

...------

1036001

885 886

8,720.0005/06/16 Cash OUT 8,720.0005/06/16 GL:Debit

50

.00

Cash outs

05/06/16 Cash ins

8,720.00

727 726 17B 179

4,650.0005/06/16 DD:Credit 4,650.0005/06/16 Cash IN 400.0005/06/16 LN:Credit 400.0005/06/16 Cash IN

641436

64143482 Zander Ryan

2

34626810 Zander Ryan

10

05/06/16 Cash ins

5,050.00

Cash outs

.00

3,000.0005/06/16 Cash OUT 3,000.0005/06/16 DO:Debit

435 436

95785

94563321 Rose Boutique

10

05/06/16 Cash ins

.00

Cash outs

3,000.00

44561

141 142 6,305.0005/06/16 DD:Credit 500.8905/06/16 Cash OUT 437 10,067.30 05/06/16 DD:Credit 3,078.0005/06/16 Cash IN

64534120 Todd Wynn or 64584954 Todd Wynn 66782341 Todd Wynn

2

10

438 766 767

125.0005/06/16 Cash OUT 125.0005/06/16 DD:Debit

6