BSA/AML Examiner School Case Study

Internal Use Only

**** AJ & R Bank

**** Report number RPT-393 307000.212 Pi **** Posting of 5/12/16 created 5/12/:

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

* * *

CUSTOMER TIN ACCT NBR NAME

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION

46461

411643710 Toney M. Smith

208 4,000.00 05/12/16 DD:Credit 209 4,000.00 05/12/16 Cash IN

1

05/12/16 Cash ins

4,000.00

Cash outs

.00

32229

10695546 Don Penn

4

359 360

3,000.00 05/12/16 Cash OUT 3,000.00 05/12/16 DD:Debit

05/12/16 Cash ins

.00

Cash outs

3,000.00