PayeepositivepayExceptionSub/ShadowAccountPositivePayexceptionAffidavitBAIFileFEDReferenceIntermediaryBankEquifaxRemoteDepositACHpaymentD &BPositivePayFilesControlleddisbursementAnalysisStatementEDI820 fileWireTransferACHReversalACHOriginatingIDEFTPaymentUSPatriotActAFPservicecodeKYCRequirementsBankingResolutionEDI822FileProvisionalcreditPayeepositivepayExceptionSub/ShadowAccountPositivePayexceptionAffidavitBAIFileFEDReferenceIntermediaryBankEquifaxRemoteDepositACHpaymentD &BPositivePayFilesControlleddisbursementAnalysisStatementEDI820 fileWireTransferACHReversalACHOriginatingIDEFTPaymentUSPatriotActAFPservicecodeKYCRequirementsBankingResolutionEDI822FileProvisionalcredit

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