Specifications include, but are not limited to: A. Central Depository Account: This account will hold our general funds. Daily transfers will be made to the two zero balance checking accounts from this account. Attachment A includes information on the volume of account activity during the past year. B. Zero Balance Accounts: These accounts will be maintained for the disbursement of payroll and accounts payable. Attachment A includes information on the volume of account activity during the past year. C. Miscellaneous Accounts: Ten separate accounts to be included in the cash reporting system. Seven accounts will have their own checkbook and one will be required to be interest bearing. One account will be depositing a large amount of loose, unsorted coin. The bank must have a means for counting the coin. Attachment A includes information on the volume of account activity during the past year