ACH batch- test twicefor float and prefund Verify the transactionshow under 'AllTransactions' in Q2CentralACH Batch-testtwice for float andprefund Verify you cancreate in ACHBatchEFTPS- Ex. HenriettaISD - test twice forfloat and prefund Verify the transactionshows under 'AllTransactions' inQ2 centralACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify you can submitan ACH Pass Thruwith a properlyformatted ACH filePayroll - Test Twicefor prefunded andfloat Transactionshows under 'AllTransactions' in Q2centralEFTPS- 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 Batch- test twicefor float and prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBPayroll - TestTwice forprefunded andfloat Verify you cancreate a payrollACH Single Payment-Test twice for prefundand float Verify you can create asame day ACH singlePayment prior to cut-off    ACH Single Payment -Test twice for prefundand float Verify the transactionsshows under 'AllTransactions' in Q2centralDomestic Wire-Verify thetransactionshows under 'AllTransactions' inQ2 centralACH Single Receipt-test once Verify thetransactions showsunder 'AllTransactions' in Q2CentralACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify the transactionshows under 'AllTransactions' in Q2CentralDomestic Wire- Verifyyou cannot authorizea wire for more thanthe current balance inthe account(checking balancecheck)ACH Single Receipt -Test once Verify you can createan ACH single Batch  Domestic Wire- Verify you cancreate aDomestic WireACH Receipt - testonce Verify thetransactions showsunder 'AllTransactions' in Q2CentralPayroll - Test Twiceprefunded & float Prefunded shows inNav presentmentsafter userauthorizes in OLBACH SinglePayment-Test twice for prefundand float Verify you can createan ACH SinglePayment ACH Receipt -Test Once Verify you cancreate an ACHBatchPayroll - Test Twicefor prefunded andfloat Verify you can createa same day payrollprior to cut-offACH Single Payment-Test twice for prefundand float Verify that prefundedshows in NavigatorEFTPS- Ex. HenriettaISD - test twice for floatand prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBDomestic Wire- Verify you cancreate aDomestic WireACH batch- test twicefor float and prefund Verify the transactionshow under 'AllTransactions' in Q2CentralACH Batch-testtwice for float andprefund Verify you cancreate in ACHBatchEFTPS- Ex. HenriettaISD - test twice forfloat and prefund Verify the transactionshows under 'AllTransactions' inQ2 centralACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify you can submitan ACH Pass Thruwith a properlyformatted ACH filePayroll - Test Twicefor prefunded andfloat Transactionshows under 'AllTransactions' in Q2centralEFTPS- 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 Batch- test twicefor float and prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBPayroll - TestTwice forprefunded andfloat Verify you cancreate a payrollACH Single Payment-Test twice for prefundand float Verify you can create asame day ACH singlePayment prior to cut-off    ACH Single Payment -Test twice for prefundand float Verify the transactionsshows under 'AllTransactions' in Q2centralDomestic Wire-Verify thetransactionshows under 'AllTransactions' inQ2 centralACH Single Receipt-test once Verify thetransactions showsunder 'AllTransactions' in Q2CentralACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify the transactionshows under 'AllTransactions' in Q2CentralDomestic Wire- Verifyyou cannot authorizea wire for more thanthe current balance inthe account(checking balancecheck)ACH Single Receipt -Test once Verify you can createan ACH single Batch  Domestic Wire- Verify you cancreate aDomestic WireACH Receipt - testonce Verify thetransactions showsunder 'AllTransactions' in Q2CentralPayroll - Test Twiceprefunded & float Prefunded shows inNav presentmentsafter userauthorizes in OLBACH SinglePayment-Test twice for prefundand float Verify you can createan ACH SinglePayment ACH Receipt -Test Once Verify you cancreate an ACHBatchPayroll - Test Twicefor prefunded andfloat Verify you can createa same day payrollprior to cut-offACH Single Payment-Test twice for prefundand float Verify that prefundedshows in NavigatorEFTPS- Ex. HenriettaISD - test twice for floatand prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBDomestic 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 batch- test twice for float and prefund Verify the transaction show under 'All Transactions' in Q2 Central
  2. ACH Batch-test twice for float and prefund Verify you can create in ACH Batch
  3. EFTPS- Ex. Henrietta ISD - test twice for float and prefund Verify the transaction shows under 'All Transactions' in Q2 central
  4. 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
  5. Payroll - Test Twice for prefunded and float Transaction shows under 'All Transactions' in Q2 central
  6. 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)
  7. ACH Batch- test twice for float and prefund Verify that prefunded shows in NAV presentments after user authorizes in OLB
  8. Payroll - Test Twice for prefunded and float Verify you can create a payroll
  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 Single Payment - Test twice for prefund and float Verify the transactions shows under 'All Transactions' in Q2 central
  11. Domestic Wire- Verify the transaction shows under 'All Transactions' in Q2 central
  12. ACH Single Receipt- test once Verify the transactions shows under 'All Transactions' in Q2 Central
  13. ACH Pass Thru - EX: City of Nocona, City of Bowie, Solaris Verify the transaction shows under 'All Transactions' in Q2 Central
  14. Domestic Wire- Verify you cannot authorize a wire for more than the current balance in the account (checking balance check)
  15. ACH Single Receipt - Test once Verify you can create an ACH single Batch
  16. Domestic Wire- Verify you can create a Domestic Wire
  17. ACH Receipt - test once Verify the transactions shows under 'All Transactions' in Q2 Central
  18. Payroll - Test Twice prefunded & float Prefunded shows in Nav presentments after user authorizes in OLB
  19. ACH Single Payment- Test twice for prefund and float Verify you can create an ACH Single Payment
  20. ACH Receipt - Test Once Verify you can create an ACH Batch
  21. Payroll - Test Twice for prefunded and float Verify you can create a same day payroll prior to cut-off
  22. ACH Single Payment - Test twice for prefund and float Verify that prefunded shows in Navigator
  23. EFTPS- Ex. Henrietta ISD - 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