BSA/AML Examiner School Case Study

Internal Use Only

**** AJ & R Bank

**** Report number RPT-393 307000.212 Pt **** Posting of 5/13/16 created 5/13/:

** Large cash items >= $3K

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION

CUSTOMER TIN

ACCT NBR NAME

749 750

3,400.00 05/13/16 GL:Credit 3,400.00 05/13/16 Cash IN

100464

60

.00

Cash outs

05/13/16 Cash ins

3,400.00

632 10,860.00 05/13/16 Cash OUT 633 10,860.00 05/13/16 GL:Debit

3/16 Cash ins

.00

Cash outs 10,860.00

389 390

3,000.00 05/13/16 DD:Credit 3,000.00 05/13/16 Cash IN

21390

26111390 Glenn Decker

2

.00

3,000.00

Cash outs

05/13/16 Cash ins

65100

65358100 Wyatt Bridge

3

339 340

5,700.00 05/13/16 Cash OUT 5,700.00 05/13/16 DD:Debit

05/1 3 / 1 6 Cash ins

.00

Cash outs

5,700.00

88897

7998700 Lake Blue Rentals INC. DBA R

91 92

3,301.88 05/13/16 DD:Credit 3,301.88 05/13/16 Cash IN

3

05/13/16 Cash ins

3,301.88

Cash outs

.00