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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