Specifications include, but are not limited to: 1. The ACTO requires daily information on all accounts, specifically, but not limited to, opening and closing
ledger balance along with debit details and credit details via internet.
2. All bank statements will be dated as of the last day of the month. The bank statements should be available
online no later than two days following month end.
3. The ACTO requires image storage of checks that includes images of the front and back of checks. Please
describe this feature and all associated costs.
4. An account analysis for each account and a consolidated analysis for all accounts showing the cost of
providing services must be provided by the bank monthly and included as a part of the image storage.