This bingo card has a free space and 24 words: Payroll - Test Twice for prefunded and float Verify you can create a payroll, Payroll - Test Twice prefunded & float Prefunded shows in Nav presentments after user authorizes in OLB, Payroll - Test Twice for prefunded and float Verify you can create a same day payroll prior to cut-off, Payroll - Test Twice for prefunded and float Transaction shows under 'All Transactions' in Q2 central, ACH Single Payment- Test twice for prefund and float Verify you can create an ACH Single Payment, ACH Single Payment - Test twice for prefund and float Verify that prefunded shows in Navigator, ACH Single Payment- Test twice for prefund and float Verify you can create a same day ACH single Payment prior to cut-off, ACH Single Payment - Test twice for prefund and float Verify the transactions shows under 'All Transactions' in Q2 central, ACH Single Receipt - Test once Verify you can create an ACH single Batch, ACH Single Receipt- test once Verify the transactions shows under 'All Transactions' in Q2 Central, ACH Batch-test twice for float and prefund Verify you can create in ACH Batch, ACH Batch- test twice for float and prefund Verify that prefunded shows in NAV presentments after user authorizes in OLB, ACH batch- test twice for float and prefund Verify the transaction show under 'All Transactions' in Q2 Central, ACH Receipt - Test Once Verify you can create an ACH Batch, ACH Receipt - test once Verify the transactions shows under 'All Transactions' in Q2 Central, EFTPS- Ex. Henrietta ISD - test twice for float and prefund Verify you can create a tax payment using an exiting tax form (recommendation -submit using a tax form you are familiar with), EFTPS- Ex. Henrietta ISD - test twice for float and prefund Verify that prefunded shows in NAV presentments after user authorizes in OLB, EFTPS- Ex. Henrietta ISD - test twice for float and prefund Verify the transaction shows under 'All Transactions' in Q2 central, ACH Pass Thru - EX: City of Nocona, City of Bowie, Solaris Verify you can submit an ACH Pass Thru with a properly formatted ACH file, ACH Pass Thru - EX: City of Nocona, City of Bowie, Solaris Verify the transaction shows under 'All Transactions' in Q2 Central, Domestic Wire- Verify you can create a Domestic Wire, Domestic Wire- Verify you can create a Domestic Wire, Domestic Wire- Verify you cannot authorize a wire for more than the current balance in the account (checking balance check) and Domestic Wire- Verify the transaction shows under 'All Transactions' in Q2 central.
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