EFTPaymentProvisionalcreditEDI822FileD &BAnalysisStatementPayeepositivepayExceptionACHOriginatingIDBankingResolutionAffidavitACHpaymentUSPatriotActRemoteDepositWireTransferSub/ShadowAccountIntermediaryBankEquifaxBAIFileACHReversalEDI820 fileAFPservicecodeControlleddisbursementKYCRequirementsPositivePayexceptionPositivePayFilesFEDReferenceEFTPaymentProvisionalcreditEDI822FileD &BAnalysisStatementPayeepositivepayExceptionACHOriginatingIDBankingResolutionAffidavitACHpaymentUSPatriotActRemoteDepositWireTransferSub/ShadowAccountIntermediaryBankEquifaxBAIFileACHReversalEDI820 fileAFPservicecodeControlleddisbursementKYCRequirementsPositivePayexceptionPositivePayFilesFEDReference

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