ACH 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 Receipt - testonce Verify thetransactions showsunder 'AllTransactions' in Q2CentralACH Single Payment-Test twice for prefundand float Verify that prefundedshows in NavigatorDomestic Wire-Verify thetransactionshows under 'AllTransactions' inQ2 centralDomestic Wire- Verify you cancreate aDomestic WireACH Single Payment-Test twice for prefundand float Verify you can create asame day ACH singlePayment prior to cut-off    Domestic Wire- Verifyyou cannot authorizea wire for more thanthe current balance inthe account(checking balancecheck)Payroll - Test Twicefor prefunded andfloat Transactionshows under '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)ACH Batch- test twicefor float and prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBACH Receipt -Test Once Verify you cancreate an ACHBatchACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify the transactionshows under 'AllTransactions' in Q2CentralPayroll - Test Twiceprefunded & float Prefunded shows inNav presentmentsafter userauthorizes in OLBDomestic Wire- Verify you cancreate aDomestic WireEFTPS- Ex. HenriettaISD - test twice forfloat and prefund Verify the transactionshows under 'AllTransactions' inQ2 centralACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify you can submitan ACH Pass Thruwith a properlyformatted ACH fileACH Single Payment -Test twice for prefundand float Verify the transactionsshows under 'AllTransactions' in Q2centralACH SinglePayment-Test twice for prefundand float Verify you can createan ACH SinglePayment EFTPS- Ex. HenriettaISD - test twice for floatand prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBACH Batch-testtwice for float andprefund Verify you cancreate in ACHBatchACH Single Receipt-test once Verify thetransactions showsunder 'AllTransactions' in Q2CentralACH Single Receipt -Test once Verify you can createan ACH single Batch  Payroll - TestTwice forprefunded andfloat Verify you cancreate a payrollACH 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 Receipt - testonce Verify thetransactions showsunder 'AllTransactions' in Q2CentralACH Single Payment-Test twice for prefundand float Verify that prefundedshows in NavigatorDomestic Wire-Verify thetransactionshows under 'AllTransactions' inQ2 centralDomestic Wire- Verify you cancreate aDomestic WireACH Single Payment-Test twice for prefundand float Verify you can create asame day ACH singlePayment prior to cut-off    Domestic Wire- Verifyyou cannot authorizea wire for more thanthe current balance inthe account(checking balancecheck)Payroll - Test Twicefor prefunded andfloat Transactionshows under '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)ACH Batch- test twicefor float and prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBACH Receipt -Test Once Verify you cancreate an ACHBatchACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify the transactionshows under 'AllTransactions' in Q2CentralPayroll - Test Twiceprefunded & float Prefunded shows inNav presentmentsafter userauthorizes in OLBDomestic Wire- Verify you cancreate aDomestic WireEFTPS- Ex. HenriettaISD - test twice forfloat and prefund Verify the transactionshows under 'AllTransactions' inQ2 centralACH Pass Thru -EX: City of Nocona,City of Bowie, Solaris Verify you can submitan ACH Pass Thruwith a properlyformatted ACH fileACH Single Payment -Test twice for prefundand float Verify the transactionsshows under 'AllTransactions' in Q2centralACH SinglePayment-Test twice for prefundand float Verify you can createan ACH SinglePayment EFTPS- Ex. HenriettaISD - test twice for floatand prefund Verify that prefundedshows in NAVpresentments afteruser authorizes in OLBACH Batch-testtwice for float andprefund Verify you cancreate in ACHBatchACH Single Receipt-test once Verify thetransactions showsunder 'AllTransactions' in Q2CentralACH Single Receipt -Test once Verify you can createan ACH single Batch  Payroll - TestTwice forprefunded andfloat Verify you cancreate a payroll

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