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. Payroll - Test Twice prefunded & float Prefunded shows in Nav presentments after user authorizes in OLB
2. ACH Single Payment - Test twice for prefund and float Verify that prefunded shows in Navigator
3. Domestic Wire- Verify you can create a Domestic Wire
4. ACH Batch-test twice for float and prefund Verify you can create in ACH Batch
5. Payroll - Test Twice for prefunded and float Verify you can create a same day payroll prior to cut-off
6. EFTPS- Ex. Henrietta ISD - test twice for float and prefund Verify that prefunded shows in NAV presentments after user authorizes in OLB
7. ACH Batch- test twice for float and prefund Verify that prefunded shows in NAV presentments after user authorizes in OLB
8. ACH Pass Thru - EX: City of Nocona, City of Bowie, Solaris Verify the transaction shows under 'All Transactions' in Q2 Central
9. ACH Single Payment - Test twice for prefund and float Verify the transactions shows under 'All Transactions' in Q2 central
10. ACH Single Payment- Test twice for prefund and float Verify you can create an ACH Single Payment
11. ACH Single Receipt- test once Verify the transactions shows under 'All Transactions' in Q2 Central
12. Domestic Wire- Verify you can create a Domestic Wire
13. Domestic Wire- Verify the transaction shows under 'All Transactions' in Q2 central
14. ACH Receipt - Test Once Verify you can create an ACH Batch
15. 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)
16. Payroll - Test Twice for prefunded and float Transaction shows under 'All Transactions' in Q2 central
17. ACH Single Receipt - Test once Verify you can create an ACH single Batch
18. Payroll - Test Twice for prefunded and float Verify you can create a payroll
19. ACH batch- test twice for float and prefund Verify the transaction show under 'All Transactions' in Q2 Central
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 the transaction shows under 'All Transactions' in Q2 central
23. ACH Receipt - test once Verify the transactions shows under 'All Transactions' in Q2 Central
24. ACH Single Payment- Test twice for prefund and float Verify you can create a same day ACH single Payment prior to cut-off