BSA/AML Examiner School Case Study

Internal Use Only

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

**** Report number RPT-393 307000.212 Pi **** Posting of 5/11/16 created 5/11/:

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

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION

ACCT NBR NAME

1061001

472 473 474 415

15,910.00 05/11/16 Cash OUT 15,910.00 05/11/16 GL:Debit 5,300.00 05/11/16 Cash OUT 5,300.00 05/11/16 GL:Debit

50

50

Cash outs 21,210.00

.00

05/11/16 Cash ins

4,842.21 05/11/16 DD:Credit 3,705.00 05/11/16 Cash IN

128 129

93661321Three Docks Petroleum

918115

10

Cash outs

.00

3,705.00

05/11/16 Cash ins

3,450.00 05/11/16 DD:Credit 3,450.00 05/11/16 Cash IN

215 216

944001130 Used Car Sales Inc.

91001

3

.00

3,450.00

Cash outs

05/11/16 Cash ins

179 180 199 200 201 202 213 214

2,433.00 05/11/16 DD:Credit 2,433.00 05/11/16 Cash IN 444.41 05/11/16 DD:Credit 444.41 05/11/16 Cash IN 2,846.59 05/11/16 DD:Credit 2,846.59 05/11/16 Cash IN 600.00 05/11/16 DD:Credit 600.00 05/11/16 Cash IN

81053

83957713 Autoland Sales Inc.,Domestic

3

3

3

3

Cash outs

.00

05/11/16 Cash ins

6,324.00