BSA/AML Examiner School Case Study

Internal Use Only

* * * **** AJ & R BAnk

**** Report number RPT-393 307000.212 **** Posting of 5/10/16 created 5/10/:

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

ACCT NBR NAME

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION

CUSTOMER TIN

4 Teller # 004

7

190.79 05/10/16 Cash OUT 1,026.60 05/10/16 Cash OUT 3,000.00 05/10/16 Cash OUT 3,000.00 05/10/16 Transit item 05/10/16 Cash OUT

4 4 4 4 4

59

538 539

928 203.62

92.56 05/10/16 Cash OUT

1062

05/10/16 Cash ins

.00

Cash outs

4,513.57

50 5564100

661 1.00

05/10/16 GL:Credit 05/10/16 Cash IN 169.00 05/10/16 Cash OUT 05/10/16 GL:Debit

1.00

4

662 665

666 169.00 667 300.00

. 0 ()

•

3

05/10/16 GL:Credit 05/10/16 Cash IN

F S1)1\

300.00

668 671

2,000.00 05/10/16 Cash OUT 672 2,000.00 05/10/16 GL:Debit

4

V rrij3f t

675

208.18 05/10/16 Cash OUT 05/10/16 GL:Debit 80.00 05/10/16 Cash OUT 05/10/16 GL:Debit 05/10/16 GL:Credit 05/10/16 Cash IN 100.00 05/10/16 Cash OUT 05/10/16 GL:Debit 103.00 05/10/16 Cash OUT 05/10/16 GL:Debit 05/10/16 GL:Credit 05/10/16 Cash IN 500.00 05/10/16 Cash OUT 05/10/16 GL:Debit

4

?'

0 •

676 208.18

4

677

678 80.00 869 218.00

f r i j \ f "

3 4

870

168.00

I)'

1078

1079 100.00

? W(A

10

1168

1169 103.00 1170 3.00

3.00

10 10

1171 1174

1175 500.00

05/10/16 Cash ins

472.00

Cash outs

3,160.18