BSA/AML Examiner School Case Study

Internal Use Only

**** AJ & R Bank ****

**** Report number RPT-393 307000.212 P< **** Posting of 5/18/16 created 5/18/

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

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION

ACCT NBR NAME

1036001

50

425 426

5,030.00 05/18/16 Cash OUT 5,030.00 05/18/16 GL:Debit

05/18/16 Cash ins

.00

Cash outs

5,030.00

582290723

2001832 Gala, Inc.

3

316 317

3,500.00 05/18/16 Cash OUT 3,500.00 05/18/16 DD:Debit

05/18/16 Cash ins

.00

Cash outs

3,500.00