Verify balance(positive/negative),transactionformatting, andpage totalsVerify anapprovedrecurringtransactionseries canbe cancelledConfirm checkand depositimages areavailable inaccount detailsVerify you cancancel aPREFUNDINGtransactionand thattransaction doesnot processnext day Large customer(s):CSR assist on alarge customer in toensure accountinformation loads in areasonable amountof timeVerify you canlog in to CSRassist usingan existinglogin IDAfter logging intoCSR assist, verifyyou can seeappropriateaccounts forseveral customersVerify thecancelledPREFUNDINGtransaction doesnot processnext dayVerify balance(positive/negative),transactionformatting, andpage totalsVerify anapprovedrecurringtransactionseries canbe cancelledConfirm checkand depositimages areavailable inaccount detailsVerify you cancancel aPREFUNDINGtransactionand thattransaction doesnot processnext day Large customer(s):CSR assist on alarge customer in toensure accountinformation loads in areasonable amountof timeVerify you canlog in to CSRassist usingan existinglogin IDAfter logging intoCSR assist, verifyyou can seeappropriateaccounts forseveral customersVerify thecancelledPREFUNDINGtransaction doesnot processnext day

CoA Commercial Test Script - 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. Verify balance (positive/negative), transaction formatting, and page totals
  2. Verify an approved recurring transaction series can be cancelled
  3. Confirm check and deposit images are available in account details
  4. Verify you can cancel a PREFUNDING transaction and that transaction does not process next day
  5. Large customer(s): CSR assist on a large customer in to ensure account information loads in a reasonable amount of time
  6. Verify you can log in to CSR assist using an existing login ID
  7. After logging into CSR assist, verify you can see appropriate accounts for several customers
  8. Verify the cancelled PREFUNDING transaction does not process next day