SingleEntryReversalUsed tocorrecterroneousindividualentriesTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccount2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)PrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorR01Returncode forInsufficientFundsR04Return codefor InvalidAccountNumberStructure5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipTEL_ is the SECcode for a debittransaction ona consumeraccountWSUDA _ isneeded tosupportreturn codeR11OriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountWEBSEC Code forthe creation ofInternetInitiated/MobileentriesR08Returncode forpaymentstopped15RDFI has_bankingdays toreturn anNOCDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesR06Return codefor ODFIrequestedreturnIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedCTXSEC Codefor CorporateTradeExchangeEntriesRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersSingleEntryReversalUsed tocorrecterroneousindividualentriesTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccount2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)PrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorR01Returncode forInsufficientFundsR04Return codefor InvalidAccountNumberStructure5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipTEL_ is the SECcode for a debittransaction ona consumeraccountWSUDA _ isneeded tosupportreturn codeR11OriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an accountWEBSEC Code forthe creation ofInternetInitiated/MobileentriesR08Returncode forpaymentstopped15RDFI has_bankingdays toreturn anNOCDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesR06Return codefor ODFIrequestedreturnIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USDishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedCTXSEC Codefor CorporateTradeExchangeEntriesRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumers

ACH Knowledge Check - 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. Used to correct erroneous individual entries
    Single Entry Reversal
  2. Identifies an entry as a debit or credit; indicates the type of account to which the transaction is intended
    Transaction Code
  3. Individual or company that has authorized the Originator to initiate a credit or debit to their account
    Receiver
  4. RDFI has_ banking days to complete a standard return (NSF, Closed Accnt, etc.)
    2
  5. An optional, non-monetary entry that is sent through the ACH Network to verify account information prior to a "live" entry
    Prenote
  6. Financial institution responsible for sending ACH entries into the ACH Network on behalf of the Originator
    ODFI
  7. Return code for Insufficient Funds
    R01
  8. Return code for Invalid Account Number Structure
    R04
  9. ODFI must transmit a dishonored return within _banking days from the Settlement Date of the return entry
    5
  10. Return code for an entry that a customer states is not in accordance with the terms of the authorization
    R11
  11. The_ application allows the RDFI to send a message requesting the correction of information without returned the value of the entry
    NOC
  12. Financial institution with which the Receiver has an account relationship
    RDFI
  13. _ is the SEC code for a debit transaction on a consumer account
    TEL
  14. A _ is needed to support return code R11
    WSUD
  15. The company or individual that has been authorized by he Receiver to ether credit or debit an account
    Originator
  16. SEC Code for the creation of Internet Initiated/Mobile entries
    WEB
  17. Return code for payment stopped
    R08
  18. RDFI has_ banking days to return an NOC
    15
  19. SEC Code used by the Federal Government for Death Notification Entries
    DNE
  20. Return code for ODFI requested return
    R06
  21. ACH entries that are part of a payment transaction involving a financial agency's office that is not located in the jurisdiction of the US
    IAT
  22. ODFI disputes the return for inappropriate handling or to advise the RDFI that an error in information prevents the entry from being identified
    Dishonored Return
  23. SEC Code for Corporate Trade Exchange Entries
    CTX
  24. Establishes the rights, liabilities, and responsibilities of parties in electronic fund transfers and protects consumers
    Reg E