BSA/AML Examiner School Case Study

Internal Use Only

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

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**** AJ & R Bank

**

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

TRAN SEQ

TELLER NBR

731 732 799 800 951 952 953 954 955 956

107.68 05/10/16 Cash OUT 107.68 05/10/16 DD:Debit 1,198.49 05/10/16 DD:Credit 1,196.49 05/10/16 Cash IN 1,050.07 05/10/16 DD:Credit 1,050.07 05/10/16 Cash IN 1,447.84 05/10/16 DD:Credit 1,447.84 05/10/16 Cash IN 3,888.61 05/10/16 DD:Credit 3,888.61 05/10/16 Cash IN

4

3

10

10

10

05/10/16 Cash ins

9,389.02

Cash outs

107.68