BSA/AML Examiner School Case Study

Internal Use Only

**** AJ&J Bank .***

**** Report number RPT-393 307000.212 P, **** Posting of 5/02/16 created 5/02/:

** Large cash items >= $3K * * CUSTOMER TIN ACCT NBR 4

TRAN DT DESCRIPTION

TRAN SEQ

AMOUNT

NAME

TELLER NBR

690.96

05/02/16 Cash OUT 05/02/16 Cash OUT 05/02/16 Transit item

105 629 630 635 795

Teller # 004

4 4 4 4

4,875.00 4,875.00

05/02/16 Cash OUT 05/02/16 Cash OUT

95.20

645.92

05/02/16 Cash ins

.00

Cash outs

6,307.08

6

4,631.28 4,831.28

Teller# 006

6

826 827

05/02/16 Cash OUT 05/02/16 Transit item

05/02/16 Cash ins

.00

4,831.28

Cash outs

Auk:

ie5.kAL.4,6n @LI44 1, -- a er e feir. 50

7

— 7 1036001

87U 32,200.00 05/02/16 Cash OUT 871 32,200.00 05/02/16 GL:Debit

C 112:

14> .

 05/02/16 Cash ins

16676 05/0 2 / 1 6 Cash ins

151 152

4,130.00 4,130.00

05/02/16 05/02/16

16676776 John Rick or

DD:Credit Cash IN

3

.00

4,130.00

Cash outs

88897

7998700 Lake Blue Rentals INC. DBA R

12,817.84 10,740.61 4,308.77 3,992.36

209 215 606 607

05/02/16 05/02/16 05/02/16 05/02/16

DD:Credit Cash IN DD:Credit Cash IN

3

VA X (1) ' fiN41•1311 Cash outs 6,1)1:1 .00

05/02/16 ash ins

14,732.97

26002

46678809 Don R. Yingling

354 355

3,800.00 3,800.00

05/02/16 05/02/16

4

Cash OUT DD:Debit

05/02/16 Cash ins

.00

Cash outs

3,800.00

36611

31167891 Jake M. Poole

05/02/16 05/02/16

200.00 5,591.92

285 286

DD:Credit Cash OUT

4

05/02/16 Cash ins

.00

Cash outs

5,591.92