WebWireVoiceWireVisaBusinessOptionsPaycardExpressACHCashFlowInsightsUPICLockBoxCash FlowInsights withReceivablesPinacleExpressVoiceWirePayroll w/Intuit(pnc.com)DepositNowReversePositivePayBusinessAcct w/SweepUPICPayroll w/PaychexRepMoneyRoomCash FlowInsightswithPayablesPositivePayDepositNowMobilePinacleExpressSelectVisaBusinessOptionsACHWebWireVoiceWireVisaBusinessOptionsPaycardExpressACHCashFlowInsightsUPICLockBoxCash FlowInsights withReceivablesPinacleExpressVoiceWirePayroll w/Intuit(pnc.com)DepositNowReversePositivePayBusinessAcct w/SweepUPICPayroll w/PaychexRepMoneyRoomCash FlowInsightswithPayablesPositivePayDepositNowMobilePinacleExpressSelectVisaBusinessOptionsACH

Treasury Management 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. Web Wire
  2. Voice Wire
  3. Visa Business Options
  4. Paycard Express
  5. ACH
  6. Cash Flow Insights
  7. UPIC
  8. Lock Box
  9. Cash Flow Insights with Receivables
  10. Pinacle Express
  11. Voice Wire
  12. Payroll w/ Intuit (pnc.com)
  13. Deposit Now
  14. Reverse Positive Pay
  15. Business Acct w/ Sweep
  16. UPIC
  17. Payroll w/ Paychex Rep
  18. Money Room
  19. Cash Flow Insights with Payables
  20. Positive Pay
  21. Deposit Now Mobile
  22. Pinacle Express Select
  23. Visa Business Options
  24. ACH