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
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