NewAccountCustomersNewRulesAPDFeesPaySalesForceDedicatedACHAvidUtilityMigrationKeyBankNACHATeamworkMastercardpaymentapprovalssuspiciousactivityPositivepayProjectHammerChecksCollectExceptionsONSTTreasuryWorkstationOngoingRecNewAccountCustomersNewRulesAPDFeesPaySalesForceDedicatedACHAvidUtilityMigrationKeyBankNACHATeamworkMastercardpaymentapprovalssuspiciousactivityPositivepayProjectHammerChecksCollectExceptionsONSTTreasuryWorkstationOngoingRec

TREASURY ROCKS!! - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.


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  1. New Account
  2. Customers
  3. New Rules
  4. APD Fees
  5. Pay
  6. SalesForce
  7. Dedicated
  8. ACH
  9. Avid Utility
  10. Migration
  11. KeyBank
  12. NACHA
  13. Teamwork
  14. Mastercard
  15. payment approvals
  16. suspicious activity
  17. Positive pay
  18. Project Hammer
  19. Checks
  20. Collect
  21. Exceptions
  22. ONST
  23. Treasury Workstation
  24. Ongoing Rec