BankingResolutionEquifaxRemoteDepositD &BAffidavitPositivePayFilesWireTransferKYCRequirementsACHOriginatingIDFEDReferenceAFPservicecodeProvisionalcreditIntermediaryBankACHReversalBAIFileControlleddisbursementUSPatriotActACHpaymentEFTPaymentSub/ShadowAccountPayeepositivepayExceptionAnalysisStatementEDI822FilePositivePayexceptionEDI820 fileBankingResolutionEquifaxRemoteDepositD &BAffidavitPositivePayFilesWireTransferKYCRequirementsACHOriginatingIDFEDReferenceAFPservicecodeProvisionalcreditIntermediaryBankACHReversalBAIFileControlleddisbursementUSPatriotActACHpaymentEFTPaymentSub/ShadowAccountPayeepositivepayExceptionAnalysisStatementEDI822FilePositivePayexceptionEDI820 file

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