D &BEDI822FileUSPatriotActBankingResolutionPositivePayFilesFEDReferenceIntermediaryBankPayeepositivepayExceptionACHpaymentACHReversalControlleddisbursementAFPservicecodeEDI820 fileACHOriginatingIDWireTransferAffidavitRemoteDepositBAIFileProvisionalcreditAnalysisStatementPositivePayexceptionSub/ShadowAccountEFTPaymentEquifaxKYCRequirementsD &BEDI822FileUSPatriotActBankingResolutionPositivePayFilesFEDReferenceIntermediaryBankPayeepositivepayExceptionACHpaymentACHReversalControlleddisbursementAFPservicecodeEDI820 fileACHOriginatingIDWireTransferAffidavitRemoteDepositBAIFileProvisionalcreditAnalysisStatementPositivePayexceptionSub/ShadowAccountEFTPaymentEquifaxKYCRequirements

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