BSA/AML Examiner School Case Study

Bakers Inc. DDA Account 81989905

Account Info Memo Balance

2,670.27 2,670.27

Date Open

09/12/2013

Memo Credit Memo Debit

ranch

555 Main Street

0.00

Type of Account Statement Cycle Service Charge

Business

Current Balance Sweep Balance

2670.27

End of month

0.00 0.00

Commerce Checking

CR Available Balance

Service Charge Waive Code MCMG Lead Account Num

Not Waived

Accrued Interest This Stmt Avg Balance Last 12 Stmts Amount of Last Deposit

0.0000

000000000000

14,285.41 16,220.00 06/01/2016

ATM Relationship

ATM Card, Charge Fee

Combined Stmt Account Comp Balance Acct 1

000000000000 000000000000

Date Last Deposit

AOD Amount

0.00 Yes

AOD Amount in Use

06/15/2016

AJ& R Bank & Trust

81989905