ACH Batch- test twicefor float and prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBACH Batch-testtwice for float andprefund Verify you cancreate in ACHBatchPayroll - Test Twicefor prefunded andfloat Transactionshows under 'AllTransactions' in Q2centralACH Single Receipt -Test once Verify you can createan ACH single Batch  ACH Receipt -Test Once Verify you cancreate an ACHBatchEFTPS- Ex. HenriettaISD - test twice forfloat and prefund Verify the transactionshows under 'AllTransactions' inQ2 centralDomestic Wire- Verify you cancreate aDomestic WireACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify you can submitan ACH Pass Thruwith a properlyformatted ACH fileEFTPS- Ex. HenriettaISD - test twice for floatand prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBPayroll - Test Twiceprefunded & float Prefunded shows inNav presentmentsafter userauthorizes in OLBACH SinglePayment-Test twice for prefundand float Verify you can createan ACH SinglePayment ACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify the transactionshows under 'AllTransactions' in Q2CentralACH Single Payment -Test twice for prefundand float Verify the transactionsshows under 'AllTransactions' in Q2centralDomestic Wire- Verify you cancreate aDomestic WireACH Receipt - testonce Verify thetransactions showsunder '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)Domestic Wire-Verify thetransactionshows under 'AllTransactions' inQ2 centralPayroll - TestTwice forprefunded andfloat Verify you cancreate a payrollDomestic Wire- Verifyyou cannot authorizea wire for more thanthe current balance inthe account(checking balancecheck)ACH 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 that prefundedshows in NavigatorACH batch- test twicefor float and prefund Verify the transactionshow under 'AllTransactions' in Q2CentralPayroll - Test Twicefor prefunded andfloat Verify you can createa same day payrollprior to cut-offACH Single Receipt-test once Verify thetransactions showsunder 'AllTransactions' in Q2CentralACH Batch- test twicefor float and prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBACH Batch-testtwice for float andprefund Verify you cancreate in ACHBatchPayroll - Test Twicefor prefunded andfloat Transactionshows under 'AllTransactions' in Q2centralACH Single Receipt -Test once Verify you can createan ACH single Batch  ACH Receipt -Test Once Verify you cancreate an ACHBatchEFTPS- Ex. HenriettaISD - test twice forfloat and prefund Verify the transactionshows under 'AllTransactions' inQ2 centralDomestic Wire- Verify you cancreate aDomestic WireACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify you can submitan ACH Pass Thruwith a properlyformatted ACH fileEFTPS- Ex. HenriettaISD - test twice for floatand prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBPayroll - Test Twiceprefunded & float Prefunded shows inNav presentmentsafter userauthorizes in OLBACH SinglePayment-Test twice for prefundand float Verify you can createan ACH SinglePayment ACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify the transactionshows under 'AllTransactions' in Q2CentralACH Single Payment -Test twice for prefundand float Verify the transactionsshows under 'AllTransactions' in Q2centralDomestic Wire- Verify you cancreate aDomestic WireACH Receipt - testonce Verify thetransactions showsunder '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)Domestic Wire-Verify thetransactionshows under 'AllTransactions' inQ2 centralPayroll - TestTwice forprefunded andfloat Verify you cancreate a payrollDomestic Wire- Verifyyou cannot authorizea wire for more thanthe current balance inthe account(checking balancecheck)ACH 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 that prefundedshows in NavigatorACH batch- test twicefor float and prefund Verify the transactionshow under 'AllTransactions' in Q2CentralPayroll - Test Twicefor prefunded andfloat Verify you can createa same day payrollprior to cut-offACH Single Receipt-test once Verify thetransactions showsunder 'AllTransactions' in Q2Central

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