ZeroBalanceAccountsBusinessBill PayRetailLockboxesWhoelsaleLockboxesACHPaycardsPositivePayTreasuryManagementWireOriginationMerchantServicesScheduleof AnalysisFees andServiceCommercialCardServiceHeritageDirectLockboxServiceSweepServicesRemoteDepositCaptureZeroBalanceAccountsBusinessBill PayRetailLockboxesWhoelsaleLockboxesACHPaycardsPositivePayTreasuryManagementWireOriginationMerchantServicesScheduleof AnalysisFees andServiceCommercialCardServiceHeritageDirectLockboxServiceSweepServicesRemoteDepositCapture

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. Zero Balance Accounts
  2. Business Bill Pay
  3. Retail Lockboxes
  4. Whoelsale Lockboxes
  5. ACH
  6. Paycards
  7. Positive Pay
  8. Treasury Management
  9. Wire Origination
  10. Merchant Services
  11. Schedule of Analysis Fees and Service
  12. Commercial Card Service
  13. Heritage Direct
  14. Lockbox Service
  15. Sweep Services
  16. Remote Deposit Capture