BSA/AML Examiner School Case Study

Internal Use Only

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Report number RPT-393 307000.220 ED, Posting of 5/20/16 created 5/20/ AMOUNT TRAN DT DESCRIPTION

**** AJ & R Bank * *

* * ** Large cash CUSTOMER TIN

items >= $3K ACCT NBR

TRAN SEQ

NAME

TELLER NBR

5,890.00 05/20/16 Cash OUT 5,890.00 05/20/16 GL:Debit

733 734

50

1036001

05/20/16 Cashins.00

Cash outs

5,890.00

244 245 248 249

2,670.00 05/20/16 DD:Credit 10.00 05/20/16 Cash IN 5,000.00 05/20/16 DD:Credit 3,700.00 05/20/16 Cash IN

87993420 Deer Mountian Lodge #

195

89342

2

2

05/20/16 Cashins3,710.00

Cash outs

.00

4,656.73 05/20/16 DD:Credit 3,669.00 05/20/16 Cash IN

285 286

93661321 Three Docks Petroleum

918115

2

05/20/16 Cashins3,669.00

Cash outs

.00

600.00 05/20/16 Cash OUT 600.00 05/20/16 DD:Debit 382.27 05/20/16 Cash OUT 382.27 05/20/16 DD:Debit 952.71 05/20/16 Cash OUT 952.71 05/20/16 DD:Debit 587.31 05/20/16 Cash OUT 567.31 05/20/16 DD:Debit 7,000.00 05/20/16 DD:Credit 1,500.00 05/20/16 Cash OUT 4,329.22 05/20/16 DD:Credit 903.29 05/20/16 Cash IN 2,599.62 05/20/16 DD:Credit 1,120.24 05/20/16 Cash IN 1,645.41 05/20/16 DD:Credit 1,205.49 05/20/16 Cash IN

163 164 381 382 461 462 483 484 656 658 385 366 407 408 438 439

3

99812901 Trucking USA, LLC

81290

4

99812902 Trucking USA, LLC

4

3

10

4,022.29

05/20/16 Cashins.00

Cash outs

82345

91112354 Comfe Animal.Clinic,

Inc.

4

4

4

05/20/16 Cash ins

3,229.02

Cash outs

.00