LockboxSweepAccountsOctober1, 2015ACH DebitOriginationStreamlineoperationsand improvecash flowPositivePayComm-UNITYCard24/7/365RemoteDepositCaptureAccountRecon-ciliationAccountAnalysisElanOneCardBillPayElavonGift andLoyaltyCardsFanfareACHDirectDepositTalechVickieBorchersAccountConcen-trationEMVCourtneyThompsonEAGLESecurityTokensLockboxSweepAccountsOctober1, 2015ACH DebitOriginationStreamlineoperationsand improvecash flowPositivePayComm-UNITYCard24/7/365RemoteDepositCaptureAccountRecon-ciliationAccountAnalysisElanOneCardBillPayElavonGift andLoyaltyCardsFanfareACHDirectDepositTalechVickieBorchersAccountConcen-trationEMVCourtneyThompsonEAGLESecurityTokens

Cash Management Bingo - 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. Lockbox
  2. Sweep Accounts
  3. October 1, 2015
  4. ACH Debit Origination
  5. Streamline operations and improve cash flow
  6. Positive Pay
  7. Comm-UNITY Card
  8. 24/7/365
  9. Remote Deposit Capture
  10. Account Recon-ciliation
  11. Account Analysis
  12. Elan One Card
  13. BillPay
  14. Elavon
  15. Gift and Loyalty Cards
  16. Fanfare
  17. ACH Direct Deposit
  18. Talech
  19. Vickie Borchers
  20. Account Concen-tration
  21. EMV
  22. Courtney Thompson
  23. EAGLE
  24. Security Tokens