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.

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