ACHMerchantServicesBusinessBill PayZeroBalanceAccountsScheduleof AnalysisFees andServiceLockboxServiceHeritageDirectWireOriginationTreasuryManagementPaycardsRemoteDepositCaptureSweepServicesRetailLockboxesPositivePayWhoelsaleLockboxesCommercialCardServiceACHMerchantServicesBusinessBill PayZeroBalanceAccountsScheduleof AnalysisFees andServiceLockboxServiceHeritageDirectWireOriginationTreasuryManagementPaycardsRemoteDepositCaptureSweepServicesRetailLockboxesPositivePayWhoelsaleLockboxesCommercialCardService

Treasury Management Bingo - Call List

(Print) Use this randomly generated list as your call list when playing the game. 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. ACH
  2. Merchant Services
  3. Business Bill Pay
  4. Zero Balance Accounts
  5. Schedule of Analysis Fees and Service
  6. Lockbox Service
  7. Heritage Direct
  8. Wire Origination
  9. Treasury Management
  10. Paycards
  11. Remote Deposit Capture
  12. Sweep Services
  13. Retail Lockboxes
  14. Positive Pay
  15. Whoelsale Lockboxes
  16. Commercial Card Service