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