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