BusinessBill PayWireOriginationRemoteDepositCaptureCommercialCardServiceScheduleof AnalysisFees andServiceZeroBalanceAccountsSweepServicesWhoelsaleLockboxesHeritageDirectMerchantServicesLockboxServiceACHPositivePayTreasuryManagementRetailLockboxesPaycardsBusinessBill PayWireOriginationRemoteDepositCaptureCommercialCardServiceScheduleof AnalysisFees andServiceZeroBalanceAccountsSweepServicesWhoelsaleLockboxesHeritageDirectMerchantServicesLockboxServiceACHPositivePayTreasuryManagementRetailLockboxesPaycards

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