FEDReferenceBankingResolutionEFTPaymentAFPservicecodeACHReversalPositivePayFilesEDI822FileUSPatriotActPositivePayexceptionEquifaxBAIFileEDI820 fileProvisionalcreditPayeepositivepayExceptionWireTransferControlleddisbursementAnalysisStatementIntermediaryBankKYCRequirementsRemoteDepositAffidavitACHOriginatingIDSub/ShadowAccountACHpaymentD &BFEDReferenceBankingResolutionEFTPaymentAFPservicecodeACHReversalPositivePayFilesEDI822FileUSPatriotActPositivePayexceptionEquifaxBAIFileEDI820 fileProvisionalcreditPayeepositivepayExceptionWireTransferControlleddisbursementAnalysisStatementIntermediaryBankKYCRequirementsRemoteDepositAffidavitACHOriginatingIDSub/ShadowAccountACHpaymentD &B

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