BSA/AML Examiner School Case Study

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**** Report number RPT-393 307000.212 **** Posting of5/17/16 created 5/17/: AMOUNT TRAN DT DESCRIPTION

****

AJ & R

Bank NBR

CUSTO R TIN * * ** Large cash

items

>= $3K ACCT NBR NAME

TRAN SEQ 713

TELLER

50

714 19,380.00 05/17/16 GL:Debit

0 /17/16 Cash

ins .00

Cash outs 19,380.00

26482 05/17/16 Cash

602 603

4,600.0005/17/16 Cash OUT 4,600.0005/17/16 DD:Debit

26348124 Nicky Western

3

4,600.00

ins .00

Cash outs

49831 05/17/16 Cash

481 482

4,000.0005/17/16 DD:Credit 4,000.0005/17/16 Cash IN

34912483 Lauren Conway

4

ins 4,000.00

Cash outs

.00

61258 05/17/16 Cash

265 266

8,400.0005/17/16 Cash OUT 8,400.0005/17/16 DD:Debit

58612321 Jo Creek

4

ins .00

Cash outs

6,400.00

918115 05/17/16 Cash

454 455

5,140.8405/17/16 DD:Credit 4,065.0005/17/16 Cash IN

93661321 Three Docks Petroleum LLC

4

ins 4,065.00

Cash outs

.00

81290

175.0005/17/16 Cash OUT 100.0005/17/16 Check list item

4

451 453 219 220

9981201 Trucking USA, LLC

4,000.0005/17/16 DD:Credit 4,000.0005/17/16 Cash IN

99812902 Trucking USA , LLC

3

05/17/16 Cash

ins 4,000.00

Cash outs

100.00

83110

462 463 465 466

2,061.2405/17/16 DD:Credit 1,931.6605/17/16 Cash IN 1,318.2605/17/16 DD:Credit 1,318.2605/17/16 Cash IN

80000113 No Credit No Care Cars

4

4

05/17/16 Cash

ins 3,249.92

Cash outs

.00

82345

3,486.1205/17/16 DD:Credit

Inc.

642

91112354 Comfe Animal Clinic,