Specifications include, but are not limited to: Monthly bank statements and checks/deposits images in PDF and Excel file format or other electronic format (please identify in your response); 2. Online access to accounts transaction history and balances, and canceled check images; 3. Remote check deposit or conversion of checks into ACH’s on site. 4. Download of bank transaction files for electronic reconciliation; 5. Positive Pay. The bank shall: a. Provide Positive Pay services via internet or terminal, including dollar amount, date and serial number by account; b. Utilize intra-day processing of University issue files to ensure that the Positive Pay information is “pushed” out to the branch system as soon as possible; and c. Provide an acknowledgement to the University that the file has been received and successfully loaded.
