BSA/AML Examiner School Case Study

Internal Use Only

Report number RPT-393 307000.212 Pi Posting of 5/17/16 created 5/17/1 AMOUNT TRAN DT DESCRIPTION

**** AJ & R Bank

* * ** Large cash CUSTOMER TIN

items >= $3K ACCT NBR

****

TRAN SEQ

TELLER NBR

NAME

2,602.10 05/17/16 Cash IN 1,363.14 05/17/16 DD:Credit 740.88 05/17/16 Cash IN 4,007.04 05/17/16 DD:Credit 1,077.37 05/17/16 Cash IN 1,400.00 05/17/16 DD:Credit 1,400.00 05/17/16 Cash IN 1,250.06 05/17/16 DD:Credit 1,250.06 05/17/16 Cash IN 650.00 05/17/16 DD:Credit 650.00 05/17/16 Cash IN 1,445.00 05/17/16 DD:Credit 1,445.00 05/17/16 Cash IN 2,171.55 05/17/16 DD:Credit 2,171.55 05/17/16 Cash IN 2,675.81 05/17/16 DD:Credit 2,675.81 05/17/16 Cash IN

643 652 653

4

4

661

4

663

05/17/16 Cashins

4,420.35

Cash outs

.00

245 246 247 248 249 250 251 252 253 254 693 694

83957713 Autoland Stores Inc.a domestic

81053

4

4

4

4

4

4

05/17/16 Cash ins

9,592.42

Cash outs

.00