Specifications include, but are not limited to: Providing local branch banking services to the State. Vendors collectively will manage the State’s local banking needs in accordance with the collateralization requirements and other guidelines established by the CMPB. 1. Review of open issues and problems. 2. Review of the monthly account analysis statements to determine if volume counts are appropriate and consistent, and to be sure that contract pricing is properly applied. 3. Consider any new products that could replace or enhance existing services or increase efficiency. 4. Determine if there are less expensive ways to process transactions without sacrificing efficiency. 5. Determine if any training is needed on the bank's systems. 6. Discuss fraud protection and consider ways that transactions can be processed more securely. 7. Review the financial condition of the bank and any recent changes. 8. Provide a relationship management team with government experience. 9. Annual meetings with the State to review the items listed above. 1. Process the deposit of coin, currency, and check at the Firm's branch network. 2. Fulfill orders for currency and coin. 3. Provide deposit reconciliation services. 1. Provide basic check writing services. 1. Provide online balance reporting services. 2. Allow State employees with different levels of authorization to access the bank's online reporting system. 3. If needed, provide multi-hierarchy administration. 4. Provide prior day reporting. 5. Provide data feeds to J.P. Morgan so the OST can use JPM's multi-bank reporting functionality.