BSA/AML Examiner School Case Study

Internal Use Only

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

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Louisa Community Bank

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** Large cash items >= $3K ***4.

TRAN SEQ

CUSTOMER TIN

ACCT NBR NAME

TELLER NBR

246.60 05/02/16 Cash OUT 246.60 05/02/16 DD:Debit 1,820.29 05/02/16 DD:Credit 1,820.29 05/02/16 Cash IN 247.02 05/02/16 Cash OUT 247.02 05/02/16 DD:Debit 1,609.63 05/02/16 DD:Credit 1,609.63 05/02/16 Cash IN 1,940.01 05/02/16 DD:Credit 1,940.01 05/02/16 Cash IN 957.37 05/02/16 DD:Credit 957.37 05/02/16 Cash IN 1,714.21 05/02/16 DD:Credit 1,654.87 05/02/16 Cash IN 740.37 05/02/16 DD:Credit 740.37 05/02/16 Cash IN

4

112 113 175 176 325 326 335 336 459 460 461 462 463 464 483 484

3 4

4

5

5

5

10

05/02/16 Cash ins

8,722.54

Cash outs

953.39