EDI822FileEFTPaymentControlleddisbursementD &BProvisionalcreditAFPservicecodeSub/ShadowAccountACHOriginatingIDEDI820 fileACHpaymentPositivePayexceptionBankingResolutionIntermediaryBankRemoteDepositFEDReferenceAnalysisStatementUSPatriotActPositivePayFilesEquifaxACHReversalBAIFileAffidavitKYCRequirementsWireTransferPayeepositivepayExceptionEDI822FileEFTPaymentControlleddisbursementD &BProvisionalcreditAFPservicecodeSub/ShadowAccountACHOriginatingIDEDI820 fileACHpaymentPositivePayexceptionBankingResolutionIntermediaryBankRemoteDepositFEDReferenceAnalysisStatementUSPatriotActPositivePayFilesEquifaxACHReversalBAIFileAffidavitKYCRequirementsWireTransferPayeepositivepayException

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