CC receivables reconciled Supporting documents Self- explanatory FF&E Liability Prepaid expense Current Value Accrual basis Open PO acceptable Clearing accounts = 0 No aged balance retained Monthly reconciliation Wages advances are current Future financial viability APEC Playbook Capital expenditures Bonus accruals MIP-66 Quarterly certification Inventory count Bi-Monthly reconciliation Days on hand A&L- 2 Exceptions Monthly write-off Potential write- offs Past periods Management Agreement Ageing accounts Quarterly review by GM Vacation due Aged balance retained Ending balance = trial balance Potential exposure 62 Accounts Vendor payables Materiality MIP- 66 Accruals Open PO not acceptable Amortization schedule Contracts Cash is King CC receivables reconciled Supporting documents Self- explanatory FF&E Liability Prepaid expense Current Value Accrual basis Open PO acceptable Clearing accounts = 0 No aged balance retained Monthly reconciliation Wages advances are current Future financial viability APEC Playbook Capital expenditures Bonus accruals MIP-66 Quarterly certification Inventory count Bi-Monthly reconciliation Days on hand A&L- 2 Exceptions Monthly write-off Potential write- offs Past periods Management Agreement Ageing accounts Quarterly review by GM Vacation due Aged balance retained Ending balance = trial balance Potential exposure 62 Accounts Vendor payables Materiality MIP- 66 Accruals Open PO not acceptable Amortization schedule Contracts Cash is King
(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.
CC receivables reconciled
Supporting documents
Self-explanatory
FF&E Liability
Prepaid expense
Current Value
Accrual basis
Open PO acceptable
Clearing accounts = 0
No aged balance retained
Monthly reconciliation
Wages advances are current
Future financial viability
APEC Playbook
Capital expenditures
Bonus accruals
MIP-66 Quarterly certification
Inventory count
Bi-Monthly reconciliation
Days on hand
A&L-2
Exceptions
Monthly write-off
Potential write-offs
Past periods
Management Agreement
Ageing accounts
Quarterly review by GM
Vacation due
Aged balance retained
Ending balance = trial balance
Potential exposure
62 Accounts
Vendor payables
Materiality
MIP-66
Accruals
Open PO not acceptable
Amortization schedule
Contracts
Cash is King