BSA/AML Examiner School Case Study

Internal Use Only

**** AJ & R Bank**.

**** Report number RPT-393 307000.212 P, **** Posting of 5/16/16 created 5/16/

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

TELLER NBR

ACCT NBR NAME

DD:Credit Cash IN

05/16/16 05/16/16

426 427

4,186.19 4,155.00

05/16/16 Cash ins

11,479.00

91001 05/16/16 Cash ins 3,370.00

379 3,370.00 05/16/16 DD:Credit 380 3,370.00 05/1 6 / 1 6 Cash IN

944001130 Used Car Inc.

4

.00

Cash outs

34 3,985.59 05/16/16 DD:Credit 35 1,632.90 05/16/16 Cash IN 48 2,063.98 05/16/16 DD:Credit 49 1,129.82 05/16/16 Cash IN 60 2,868.76 05/16/16 DD:Credit 61 1,251.60 05/16/16 Cash IN

Inc.

82345

91112354 Comfe Animal Clinic,

4

4

4

.00

05/16/16 Cash ins 4,014.32

Cash outs

26 27 32 33

309.28 05/16/16 Cash OUT 309.28 05/16/16 DD:Debit 175.51 05/16/16 Cash OUT

844445121 Martin Foods INC.

4 4

81123

175.51 05/16/16 DD:Debit 185 1,183.81 05/16/16 DD:Credit 186 1,183.81 05/16/16 Cash IN 287 1,400.70 05/16/16 DD:Credit 288 1,400.70 05/16/16 Cash IN 337 1,392.41 05/16/16 DD:Credit 336 1,392.41 05/16/16 Cash IN 339 1,051.18 05/16/16 DD:Credit 340 1,051.18 05/16/16 Cash IN 341 2,065.39 05/16/16 DD:Credit 343 1,864.01 05/16/16 Cash IN 422 931.75 05/16/16 DD:Credit 423 931.75 05/16/16 Cash IN

3

4

3

3

3

3

05/16/16 Cash ins

7,823.86

Cash outs

484.79