Specifications include, but are not limited to: Incoming Wire/ACH Transfers The District uses wire transfers to move funds between the District’s separate accounts. The bank will be notified prior to noon by telephone or web-based wire facility by a designated person(s) from the District of any wire transfers to be made. The District intends to consider these incoming wire transfers as “available for withdrawal/investment” either by the District or by the bank through the concentration account vehicle. If necessary, adjustments will be made for any lost interest or charges resulting from a “fail” to consummate an investment transaction. ACH Deposits The District receives much of its funding from the Pennsylvania Department of Education via ACH. All deposits received via ACH should require no prior notification of the bank and should be available for withdrawal/investment immediately. Notification of receipt of funds is required.