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