Specifications include, but are not limited to: Vendors must agree to provide the following services. UM recognizes that technological advancement may provide options for operational enhancements. A. Accounts - A series of interest-bearing demand deposit accounts as required by UM. The number of accounts and specific configuration to be flexible and determined over the contract life and based on actual and anticipated UM business requirements. At the initial contract date (01/01/23) the envisioned account structure would be similar to that described in Appendix A - DESCRIPTION OF PRESENT OPERATIONS. B. Statements - Monthly statements for each active account as of the last day of each month. Deposit numbers must be provided for all account credits and listed either by ascending or descending dollar value by date. A listing of checks cleared in numeric order must be provided along with an electronic file transmission to be used for UM reconciliation. The physical cleared checks, or a legally and UM acceptable alternative (imaging, microfilm), must be sorted in numeric order and returned.