BSA/AML Examiner School Case Study

Internal Use Only

Report number RPT-393 307000.212 Pi Posting of 5/10/16 created 5/10/: AMOUNT TRAN DT DESCRIPTION

**** AJ & R Bank

* * * # * * * I F

ir ** Large cash CUSTOMER TIN

items >= 53K ****

TRAN SEQ

ACCT NBR

NAME

TELLER NBR

700.00 05/10/16 Cash IN

2

960

.00

05/10/16 Cashins3,700.64

Cash outs

110 111 762 763

7,380.34 05/10/16 DD:Credit 2,009.10 05/10/16 Cash IN 5,378.25 05/10/16 DD:Credit 2,557.25 05/10/16 Cash IN

87732103 1 st Finance of Todds County

877312

3

4

Cash outs

.00

05/10/16 Cashins4,566.35

82345

91112354 Comfe Animal Clinic, Inc.

448 449 467 468 521 522 557 558 789 790 791 792 793 794 795 796

3,909.41 05/10/16 DD:Credit 2,630.87 05/10/16 Cash IN 3,524.23 05/10/16 DD:Credit 1,091.88 05/10/16 Cash IN 1,066.05 05/10/16 DD:Credit 776.35 05/10/16 Cash IN 30.00 05/10/16 Cash OUT 30.00 05/10/16 DD:Debit 1,064.51 05/10/16 DD:Credit 1,064.51 05/10/16 Cash IN 1,246.91 05/10/16 DD:Credit 1,246.91 05/10/16 Cash IN 1,720.06 05/10/16 DD:Credit 1,720.06 05/10/16 Cash IN 262.98 05/10/16 DD:Credit 262.98 05/10/16 Cash IN

4

4

4

10

05/10/16 Cashins4,499.10

Cash outs

30.00

85642

81989905 Bankers, Inc

3

3

3

3

.00

Cash outs

05/10/16 Cashins4,294.46

319 320 369 370

999.85 05/10/16 DD:Credit 999.85 05/10/16 Cash IN 804.16 05/10/16 DD:Credit 804.16 05/10/16 Cash IN

811123

844445121 Martin Food INC.

4

10