Specifications include, but are not limited to: This contract will cover all Henderson County School facilities. The central office maintains a General Fund Account that processes the majority of the deposits and vendor payments. There will be daily deposits made locally in addition to a significant number of EFT deposits. The majority of deposits based on dollar volume will be by EFT, while the largest volume will be with local daily deposits. There will typically be one deposit with 10-15 checks daily for the general fund. Each school will have three accounts, one for school activity funds, a second account for the food service child nutrition accounts, and some schools will have a third account for childcare activities.