BSA/AML Examiner School Case Study

Internal Use Only

x **

**** AJ & R Bank

Report number RPT-393 307000.212 Posting of 5/02/16 created 5/02/'

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

***.

TELLER NBR

TRAN SEQ

AMOUNT TRAN DT DESCRIPTION

81113312 Lee Chicken Deluxe

87222

525 526 529 530 537 538

4,098.89 05/02/16 DD:Credit 3,757.00 05/02/16 Cash IN 4,783.30 05/02/16 DD:Credit 3,380.00 05/02/16 Cash IN 4,758.62 05/02/16 DD:Credit 4,130.00 05/02/16 Cash IN

6

6

6

05/02/1 Cash ins

11,267.00

.00

91001

6,105.00 05/02/16 DD:Credit 5,705.00 05/02/16 Cash IN 200.00 05/02/16 Cash OUT 200.00 05/02/16 DD:Debit

343 344 647 648

944001130 Used Car Sales Inc.

4 2

05/02/16 Cash ins

200.00

5,705.00

Cash outs

83110

5,256.62 05/02/16 DD:Credit 4,920.62 05/02/16 Cash IN 830.00 05/02/16 DD:Credit 830.00 05/02/16 Cash IN

885 886 883 864

80000112 No Credit No Care Cars 80000113 No credit No Care Cars 5,750.62 Cash outs

10

10

05/02/16 Cash ins

.00

91111

2,200.00 05/02/16 DD:Credit 2,200.00 05/02/16 Cash IN 800.00 05/02/16 DD:Credit 800.00 05/0 2 / 1 6 Cash IN 2,100.00 05/02/16 DD:Credit 2,100.00 05/02/16 Cash IN 2,414.38 05/02/16 DD:Credit 1,058.64 05/02/16 Cash IN 1,432.00 05/02/16 DD:Credit 566.00 05/02/16 Cash IN 1,500.00 05/02/16 DD:Credit 1,500.00 05/02/16 Cash IN

183 184 185 186 373 374 375 376 435 436 441 442

81111231 First Finance

3

3

4

4

10

10

.00

05/02/16 Cash ins

8,224.64

Cash outs