COPY OFBANKSTATEMENTISFDISBURSE-MENTJOURNALCHECKSPAYABLETOWHOCANSIGNCHECKSBANKRECONCIL-ATIONTRANSMITTALOF FUNDSREPORTREPORTSMADEHOWOFTENRECEIVESALLMONIESCHECKSSTAMPED???BUDGETPREPAREDBYSHOULDCASH BEMAILEDPOSTDATECHECKSROLE OFVOUCHERDUESDUEOUTSTANDINGFEES PENALTYVOIDCHECKSADDRESSSENDDUESWHOISSUESRECEIPTWHOHAS ABUDGETCASHRECEIPTJOURNALTWOOFFICERSHANDLINGFINANCECHECKSDEPOSITBUDGETANDFUNDSCOPY OFBANKSTATEMENTISFDISBURSE-MENTJOURNALCHECKSPAYABLETOWHOCANSIGNCHECKSBANKRECONCIL-ATIONTRANSMITTALOF FUNDSREPORTREPORTSMADEHOWOFTENRECEIVESALLMONIESCHECKSSTAMPED???BUDGETPREPAREDBYSHOULDCASH BEMAILEDPOSTDATECHECKSROLE OFVOUCHERDUESDUEOUTSTANDINGFEES PENALTYVOIDCHECKSADDRESSSENDDUESWHOISSUESRECEIPTWHOHAS ABUDGETCASHRECEIPTJOURNALTWOOFFICERSHANDLINGFINANCECHECKSDEPOSITBUDGETANDFUNDS

ITLOD FINANCIAL PROCEDURES - 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.


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
  1. COPY OF BANK STATEMENT
  2. ISF
  3. DISBURSE-MENT JOURNAL
  4. CHECKS PAYABLE TO
  5. WHO CAN SIGN CHECKS
  6. BANK RECONCIL-ATION
  7. TRANSMITTAL OF FUNDS REPORT
  8. REPORTS MADE HOW OFTEN
  9. RECEIVES ALL MONIES
  10. CHECKS STAMPED ???
  11. BUDGET PREPARED BY
  12. SHOULD CASH BE MAILED
  13. POSTDATECHECKS
  14. ROLE OF VOUCHER
  15. DUES DUE
  16. OUTSTANDING FEES PENALTY
  17. VOID CHECKS
  18. ADDRESS SEND DUES
  19. WHO ISSUES RECEIPT
  20. WHO HAS A BUDGET
  21. CASH RECEIPT JOURNAL
  22. TWO OFFICERS HANDLING FINANCE
  23. CHECKS DEPOSIT
  24. BUDGET AND FUNDS