BSA/AML Examiner School Case Study

Internal Use Only

**** ****

Report number RPT-393 307000.212 Pz Posting of 5/02/16 created 5/02/i AMOUNT TRAN DT DESCRIPTION

**** Louisa Community Bank ** **

* * ** Large cash CUSTOMER TIN

items >= $3K ACCT NBR

TRAN SEQ

NAME

TELLER NBR

181 182 819.48 05/02/16 DD:Credit 819.48 05/02/16 Cash IN 363 1,795.69 05/02/16 DD:Credit 364 1,683.69 05/02/16 Cash IN 366 1,966.06 05/02/16 DD:Credit 367 1,470.06 05/02/16 Cash IN 396 1,075.94 05/02/16 DD:Credit 311.00 05/02/16 Cash IN 397 548 4,744.88 05/02/16 DD:Credit 549 2,076.37 05/02/16 Cash IN 567 3,118.37 05/02/16 DD:Credit 568 2,011.74 05/02/16 Cash IN 578 2,315.97 05/02/16 DD:Credit 570.10 05/02/16 Cash IN 590 2,753.13 05/02/16 DD:Credit 882.78 05/02/16 Cash IN 579 591 695 1,050.00 05/02/16 DD:Credit 696 1,050.00 05/02/16 Cash IN 711 2,202.04 05/02/16 DD:Credit 712 2,202.04 05/02/16 Cash IN 715 2,786.89 05/02/16 DD:Credit 716 2,786.89 05/0 2 / 1 6 Cash IN

91111881 Mortgage 1 st ,

INC.

99999

3

4

4

2

.00

05/02/16

Cash ins 4,284.23

Cash outs

91112354 Comfe Animal Clinic, Inc.

82345

6

6

6

6

Cash ins 5,540.99

.00

Cash outs

05/02/16

84567891 Auto 1 st Inc.a domestic

98989

5

2

2

Cash outs

05/02/16 Cashins6,038.93

.00

281.83 05/02/16 Cash OUT 281.83 05/02/16 DD:Debit 177.94 05/02/16 Cash OUT 177.94 05/02/16 DD:Debit

811123

4

66 67

844445121

Martin Foods

4

110 111