ACH Single Payment-Test twice for prefundand float Verify you can create asame day ACH singlePayment prior to cut-off    ACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify the transactionshows under 'AllTransactions' in Q2CentralEFTPS- Ex. HenriettaISD - test twice forfloat and prefund Verify the transactionshows under 'AllTransactions' inQ2 centralACH Single Payment -Test twice for prefundand float Verify the transactionsshows under 'AllTransactions' in Q2centralPayroll - Test Twiceprefunded & float Prefunded shows inNav presentmentsafter userauthorizes in OLBACH batch- test twicefor float and prefund Verify the transactionshow under 'AllTransactions' in Q2CentralACH Batch- test twicefor float and prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBEFTPS- Ex. Henrietta ISD -test twice for float andprefund Verify you can create a taxpayment using an exitingtax form (recommendation-submit using a tax formyou are familiar with)ACH Receipt -Test Once Verify you cancreate an ACHBatchPayroll - Test Twicefor prefunded andfloat Verify you can createa same day payrollprior to cut-offDomestic Wire- Verify you cancreate aDomestic WireACH Batch-testtwice for float andprefund Verify you cancreate in ACHBatchACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify you can submitan ACH Pass Thruwith a properlyformatted ACH fileACH Single Receipt-test once Verify thetransactions showsunder 'AllTransactions' in Q2CentralPayroll - TestTwice forprefunded andfloat Verify you cancreate a payrollDomestic Wire- Verifyyou cannot authorizea wire for more thanthe current balance inthe account(checking balancecheck)ACH Receipt - testonce Verify thetransactions showsunder 'AllTransactions' in Q2CentralEFTPS- Ex. HenriettaISD - test twice for floatand prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBACH Single Receipt -Test once Verify you can createan ACH single Batch  Domestic Wire-Verify thetransactionshows under 'AllTransactions' inQ2 centralACH Single Payment-Test twice for prefundand float Verify that prefundedshows in NavigatorACH SinglePayment-Test twice for prefundand float Verify you can createan ACH SinglePayment Payroll - Test Twicefor prefunded andfloat Transactionshows under 'AllTransactions' in Q2centralDomestic Wire- Verify you cancreate aDomestic WireACH Single Payment-Test twice for prefundand float Verify you can create asame day ACH singlePayment prior to cut-off    ACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify the transactionshows under 'AllTransactions' in Q2CentralEFTPS- Ex. HenriettaISD - test twice forfloat and prefund Verify the transactionshows under 'AllTransactions' inQ2 centralACH Single Payment -Test twice for prefundand float Verify the transactionsshows under 'AllTransactions' in Q2centralPayroll - Test Twiceprefunded & float Prefunded shows inNav presentmentsafter userauthorizes in OLBACH batch- test twicefor float and prefund Verify the transactionshow under 'AllTransactions' in Q2CentralACH Batch- test twicefor float and prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBEFTPS- Ex. Henrietta ISD -test twice for float andprefund Verify you can create a taxpayment using an exitingtax form (recommendation-submit using a tax formyou are familiar with)ACH Receipt -Test Once Verify you cancreate an ACHBatchPayroll - Test Twicefor prefunded andfloat Verify you can createa same day payrollprior to cut-offDomestic Wire- Verify you cancreate aDomestic WireACH Batch-testtwice for float andprefund Verify you cancreate in ACHBatchACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify you can submitan ACH Pass Thruwith a properlyformatted ACH fileACH Single Receipt-test once Verify thetransactions showsunder 'AllTransactions' in Q2CentralPayroll - TestTwice forprefunded andfloat Verify you cancreate a payrollDomestic Wire- Verifyyou cannot authorizea wire for more thanthe current balance inthe account(checking balancecheck)ACH Receipt - testonce Verify thetransactions showsunder 'AllTransactions' in Q2CentralEFTPS- Ex. HenriettaISD - test twice for floatand prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBACH Single Receipt -Test once Verify you can createan ACH single Batch  Domestic Wire-Verify thetransactionshows under 'AllTransactions' inQ2 centralACH Single Payment-Test twice for prefundand float Verify that prefundedshows in NavigatorACH SinglePayment-Test twice for prefundand float Verify you can createan ACH SinglePayment Payroll - Test Twicefor prefunded andfloat Transactionshows under 'AllTransactions' in Q2centralDomestic Wire- Verify you cancreate aDomestic Wire

CoA Commercial ACH & Wire Testing - 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. ACH Single Payment- Test twice for prefund and float Verify you can create a same day ACH single Payment prior to cut-off
  2. ACH Pass Thru - EX: City of Nocona, City of Bowie, Solaris Verify the transaction shows under 'All Transactions' in Q2 Central
  3. EFTPS- Ex. Henrietta ISD - test twice for float and prefund Verify the transaction shows under 'All Transactions' in Q2 central
  4. ACH Single Payment - Test twice for prefund and float Verify the transactions shows under 'All Transactions' in Q2 central
  5. Payroll - Test Twice prefunded & float Prefunded shows in Nav presentments after user authorizes in OLB
  6. ACH batch- test twice for float and prefund Verify the transaction show under 'All Transactions' in Q2 Central
  7. ACH Batch- test twice for float and prefund Verify that prefunded shows in NAV presentments after user authorizes in OLB
  8. 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)
  9. ACH Receipt - Test Once Verify you can create an ACH Batch
  10. Payroll - Test Twice for prefunded and float Verify you can create a same day payroll prior to cut-off
  11. Domestic Wire- Verify you can create a Domestic Wire
  12. ACH Batch-test twice for float and prefund Verify you can create in ACH Batch
  13. 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
  14. ACH Single Receipt- test once Verify the transactions shows under 'All Transactions' in Q2 Central
  15. Payroll - Test Twice for prefunded and float Verify you can create a payroll
  16. Domestic Wire- Verify you cannot authorize a wire for more than the current balance in the account (checking balance check)
  17. ACH Receipt - test once Verify the transactions shows under 'All Transactions' in Q2 Central
  18. EFTPS- Ex. Henrietta ISD - test twice for float and prefund Verify that prefunded shows in NAV presentments after user authorizes in OLB
  19. ACH Single Receipt - Test once Verify you can create an ACH single Batch
  20. Domestic Wire- Verify the transaction shows under 'All Transactions' in Q2 central
  21. ACH Single Payment - Test twice for prefund and float Verify that prefunded shows in Navigator
  22. ACH Single Payment- Test twice for prefund and float Verify you can create an ACH Single Payment
  23. Payroll - Test Twice for prefunded and float Transaction shows under 'All Transactions' in Q2 central
  24. Domestic Wire- Verify you can create a Domestic Wire