USPatriotActKYCRequirementsPositivePayFilesFEDReferenceACHOriginatingIDControlleddisbursementACHReversalBAIFileProvisionalcreditEquifaxD &BWireTransferACHpaymentPositivePayexceptionPayeepositivepayExceptionAffidavitAFPservicecodeEDI820 fileAnalysisStatementEDI822FileRemoteDepositEFTPaymentSub/ShadowAccountBankingResolutionIntermediaryBankUSPatriotActKYCRequirementsPositivePayFilesFEDReferenceACHOriginatingIDControlleddisbursementACHReversalBAIFileProvisionalcreditEquifaxD &BWireTransferACHpaymentPositivePayexceptionPayeepositivepayExceptionAffidavitAFPservicecodeEDI820 fileAnalysisStatementEDI822FileRemoteDepositEFTPaymentSub/ShadowAccountBankingResolutionIntermediaryBank

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