BSA AML Compliance Review Checklist [FREE PDF]
The Bank Secrecy Act (BSA) and Anti-Money Laundering (AML) regulations require financial institutions to maintain robust compliance programs under 31 CFR Chapter X and FinCEN guidance. Institutions must implement adequate internal controls, conduct independent testing, and designate a qualified compliance officer as outlined in the FFIEC BSA/AML Examination Manual. Regular compliance reviews help identify program deficiencies before regulatory examinations and protect institutions from civil mon
- Industry: Banking
- Frequency: Quarterly
- Estimated Time: 60-90 minutes
- Role: Compliance Officer
- Total Items: 37
- Compliance: 31 CFR Chapter X (BSA Regulations), FinCEN BSA/AML Examination Manual 2022, 31 U.S.C. 5318 - Compliance, Due Diligence, Recordkeeping, 31 CFR 1020.320 - SAR Filing Requirements, 31 CFR 1010.311 - CTR Filing Requirements
BSA/AML Program Governance
Assess the foundational governance structure of the BSA/AML compliance program including board oversight and officer designation.
- Has the board of directors formally approved a written BSA/AML compliance program within the past 12 months?
- Is a designated BSA Compliance Officer formally appointed in writing with documented qualifications?
- Has the BSA Officer received adequate training within the past 12 months relevant to current regulatory requirements?
- Are BSA/AML program updates communicated to senior management and the board with documented evidence?
- Does the institution have an adequate BSA/AML budget with documented resource allocation?
Customer Identification Program (CIP)
Evaluate the institution's CIP procedures for collecting, verifying, and retaining customer identification information.
- Does the CIP collect all required identifying information (name, DOB, address, ID number) for every new account?
- Are identity verification procedures documented and consistently applied for both documentary and non-documentary methods?
- Is customer identification information retained for a minimum of 5 years after account closure?
- Are customers screened against OFAC SDN list at account opening and on an ongoing basis?
- Are CIP exceptions tracked, escalated, and resolved within documented timeframes?
- Does the institution maintain a customer notice of CIP requirements as required?
Customer Due Diligence (CDD) & Enhanced Due Diligence (EDD)
Verify that CDD and EDD procedures meet FinCEN requirements for beneficial ownership and risk-based monitoring.
- Are beneficial ownership requirements collected for all legal entity customers at account opening (25% threshold)?
- Is a risk-based customer risk rating system in place and applied consistently across all customer segments?
- Are Enhanced Due Diligence (EDD) procedures applied to all high-risk customers including PEPs and foreign correspondent banks?
- Are customer risk ratings reviewed and updated at least annually or upon triggering events?
- Is there a documented process for identifying and exiting high-risk relationships that cannot be adequately managed?
Transaction Monitoring & Suspicious Activity Detection
Evaluate the effectiveness of transaction monitoring systems and alert management processes.
- Is an automated transaction monitoring system in place with documented tuning and validation records?
- Are transaction monitoring alert backlogs maintained at manageable levels with documented resolution timeframes?
- Are alert dispositions documented with sufficient narrative to support the investigation decision?
- Are staff conducting transaction monitoring reviews adequately trained and credentialed?
- Does the monitoring program include coverage of all transaction channels including wire transfers, ACH, and cash?
- Is the current transaction monitoring alert volume and closure rate documented for this review period?
SAR & CTR Filing Compliance
Assess the timeliness, accuracy, and completeness of Suspicious Activity Report and Currency Transaction Report filings.
- Are all SARs filed within the required 30-day deadline (60 days if no suspect identified) per FinCEN requirements?
- Are SAR narratives complete, accurate, and include the who, what, when, where, why, and how of the suspicious activity?
- Are Currency Transaction Reports (CTRs) filed for all cash transactions exceeding $10,000 within the required timeframe?
- Are CTR exemptions properly documented, reviewed annually, and limited to eligible businesses?
- Is there a SAR confidentiality policy preventing disclosure to subjects with documented employee acknowledgment?
Training Program & Independent Testing
Evaluate the completeness of BSA/AML training records and the scope of independent audit testing.
- Have all applicable employees completed BSA/AML training within the past 12 months with documented completion records?
- Has an independent BSA/AML audit been completed within the past 12 months by qualified internal or external auditors?
- Are all prior audit findings tracked in a management action plan with target remediation dates?
- Does training content cover current FinCEN advisories, geographic targeting orders, and emerging typologies?
- Is the independent testing scope sufficient to cover all BSA/AML program pillars and high-risk areas?
Recordkeeping & Information Sharing
Confirm that recordkeeping and Section 314 information sharing obligations are being met.
- Are wire transfer records maintained for all transfers of $3,000 or more with all required data elements?
- Does the institution respond to Section 314(a) information requests from FinCEN within the required 14-day timeframe?
- Is the institution registered for the Section 314(b) voluntary information sharing program with current registration?
- Are all BSA records retained for a minimum of 5 years and readily available for regulatory examination?
- Are there documented procedures for responding to law enforcement subpoenas and legal process related to BSA records?
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Why Use This BSA AML Compliance Review Checklist [FREE PDF]?
This bsa aml compliance review checklist [free pdf] helps banking teams maintain compliance and operational excellence. Designed for compliance officer professionals, this checklist covers 37 critical inspection points across 7 sections. Recommended frequency: quarterly.
Ensures compliance with 31 CFR Chapter X (BSA Regulations), FinCEN BSA/AML Examination Manual 2022, 31 U.S.C. 5318 - Compliance, Due Diligence, Recordkeeping, 31 CFR 1020.320 - SAR Filing Requirements, 31 CFR 1010.311 - CTR Filing Requirements. Regulatory-aligned for audit readiness and inspection documentation.
Frequently Asked Questions
What does the BSA AML Compliance Review Checklist [FREE PDF] cover?
This checklist covers 37 inspection items across 7 sections: BSA/AML Program Governance, Customer Identification Program (CIP), Customer Due Diligence (CDD) & Enhanced Due Diligence (EDD), Transaction Monitoring & Suspicious Activity Detection, SAR & CTR Filing Compliance, Training Program & Independent Testing, Recordkeeping & Information Sharing. It is designed for banking operations and compliance.
How often should this checklist be completed?
This checklist should be completed quarterly. Each completion takes approximately 60-90 minutes.
Who should use this BSA AML Compliance Review Checklist [FREE PDF]?
This checklist is designed for Compliance Officer professionals in the banking industry. It can be used for self-assessments, team audits, and regulatory compliance documentation.
Can I download this checklist as a PDF?
Yes, this checklist is available as a free PDF download. You can also use it digitally in the POPProbe mobile app for real-time data capture, photo documentation, and automatic reporting.