VisaBusinessOptionsPayroll w/PaychexRepUPICLockBoxBusinessAcct w/SweepPayroll w/Intuit(pnc.com)PositivePayDepositNowReversePositivePayPinacleExpressSelectACHVoiceWirePaycardExpressVoiceWireDepositNowMobilePinacleExpressVisaBusinessOptionsMoneyRoomCashFlowInsightsUPICACHWebWireCash FlowInsightswithPayablesCash FlowInsights withReceivablesVisaBusinessOptionsPayroll w/PaychexRepUPICLockBoxBusinessAcct w/SweepPayroll w/Intuit(pnc.com)PositivePayDepositNowReversePositivePayPinacleExpressSelectACHVoiceWirePaycardExpressVoiceWireDepositNowMobilePinacleExpressVisaBusinessOptionsMoneyRoomCashFlowInsightsUPICACHWebWireCash FlowInsightswithPayablesCash FlowInsights withReceivables

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