BSA/AML Examiner School Case Study

Internal Use Only

Report number RPT-393 307000.220 Posting of 5/19/16 created 5/19/: AMOUNT TRAN DT DESCRIPTION

**** ****

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

** Large cash CUSTOMER TIN

items >= $3K ACCT NBR NAME

TRAN SEQ

TELLER NBR

473 5,560.00 05/19/16 Cash OUT 474 5,560.00 05/19/16 GL:Debit

50

1036001

05/19/16 Cashins.00

Cash outs

5,580.00

188 6,250.00 05/19/16 DD:Credit 189 . 50.00 05/19/16 Cash OUT 190 8,300.00 05/19/16 Cash IN

58612321

61258 Jo Creek

2 2

05/19/16 Cashins8,300.00

Cash outs

50.00

327 4,666.08 05/19/16 DD:Credit 335 3,322.00 05/19/16 Cash IN

918115

93661321 Three Docks Petroleum LLC

3

05/19/16 Cashins3,322.00

Cash outs

.00

303 1,213.08 05/19/16 DD:Credit 304 1,213.08 05/19/16 Cash IN 305 2,402.57 05/19/16 DD:Credit 306 2,402.57 05/19/16 Cash IN

81053

83957713 Autoland Stores Inc.a domestic

6

6

05/19/16 Cash ins

3,615.65

Cash outs

.00

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