AnalysisStatementSub/ShadowAccountACHReversalFEDReferenceUSPatriotActIntermediaryBankACHpaymentEDI820 fileD &BPayeepositivepayExceptionControlleddisbursementKYCRequirementsEDI822FileWireTransferRemoteDepositPositivePayexceptionEquifaxEFTPaymentPositivePayFilesProvisionalcreditACHOriginatingIDAFPservicecodeBankingResolutionBAIFileAffidavitAnalysisStatementSub/ShadowAccountACHReversalFEDReferenceUSPatriotActIntermediaryBankACHpaymentEDI820 fileD &BPayeepositivepayExceptionControlleddisbursementKYCRequirementsEDI822FileWireTransferRemoteDepositPositivePayexceptionEquifaxEFTPaymentPositivePayFilesProvisionalcreditACHOriginatingIDAFPservicecodeBankingResolutionBAIFileAffidavit

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