ProvisionalcreditACHReversalEDI822FileWireTransferPositivePayexceptionFEDReferenceKYCRequirementsEDI820 fileBAIFileRemoteDepositACHOriginatingIDPayeepositivepayExceptionIntermediaryBankUSPatriotActControlleddisbursementAffidavitACHpaymentEFTPaymentAFPservicecodeBankingResolutionD &BSub/ShadowAccountEquifaxPositivePayFilesAnalysisStatementProvisionalcreditACHReversalEDI822FileWireTransferPositivePayexceptionFEDReferenceKYCRequirementsEDI820 fileBAIFileRemoteDepositACHOriginatingIDPayeepositivepayExceptionIntermediaryBankUSPatriotActControlleddisbursementAffidavitACHpaymentEFTPaymentAFPservicecodeBankingResolutionD &BSub/ShadowAccountEquifaxPositivePayFilesAnalysisStatement

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