Sub/ShadowAccountACHpaymentIntermediaryBankFEDReferenceAffidavitD &BBAIFileBankingResolutionPayeepositivepayExceptionProvisionalcreditKYCRequirementsEquifaxPositivePayFilesACHOriginatingIDEDI820 fileAnalysisStatementRemoteDepositEFTPaymentUSPatriotActEDI822FileAFPservicecodeACHReversalPositivePayexceptionWireTransferControlleddisbursementSub/ShadowAccountACHpaymentIntermediaryBankFEDReferenceAffidavitD &BBAIFileBankingResolutionPayeepositivepayExceptionProvisionalcreditKYCRequirementsEquifaxPositivePayFilesACHOriginatingIDEDI820 fileAnalysisStatementRemoteDepositEFTPaymentUSPatriotActEDI822FileAFPservicecodeACHReversalPositivePayexceptionWireTransferControlleddisbursement

Treasury 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. Sub/Shadow Account
  2. ACH payment
  3. Intermediary Bank
  4. FED Reference
  5. Affidavit
  6. D & B
  7. BAI File
  8. Banking Resolution
  9. Payee positive pay Exception
  10. Provisional credit
  11. KYC Requirements
  12. Equifax
  13. Positive Pay Files
  14. ACH Originating ID
  15. EDI 820 file
  16. Analysis Statement
  17. Remote Deposit
  18. EFT Payment
  19. US Patriot Act
  20. EDI 822 File
  21. AFP service code
  22. ACH Reversal
  23. Positive Pay exception
  24. Wire Transfer
  25. Controlled disbursement