Specifications include, but are not limited to: Account Reconciliation - Full service including reporting, image access, statements, ad positive pay; Automated Accounts Analysis - Integrate with ERP (Workday); Automated Clearing House - In compliance with NACHA rules; ACH Blocks & Authorizations - Including a system to filter unauthorized ACH debits; Banking Suppliers - All manner of daily business supplies, including a systematic ordering process; Cash Deposit Solutions - Capabilities and courier services involvement Check Issuance & Document Printing - As directed by the County; Check Truncation - Provided with all images fully available through online web access; Currency & Coin Services - Including ordering capabilities, charge specific accounts, and coordinate service deliveries; Commercial Deposits - Capabilities to make deposits via banking centers, courier services bank vault, and online;
