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