Specifications include, but are not limited to: Consolidated Account -- Central Pooled Depository Account. This account will be the primary account and used for the following purposes: a. Most deposits (with the exception of credit card and parking activity) shall be centralized into this account. The City requires a service that will allow us to reconcile only one account for various depositing locations with the ability to view every debit and credit transaction for each location. The reporting should include the description, amount, date, and location number. The balance of most funds, held in any separate account of the contracting institution, shall be added to the balance of collected funds in the primary consolidated account for purposes of determining the available compensating balance. b. Most disbursements shall be funded from this account. The City currently utilizes a positive pay system for its pooled cash account. Please describe your process, system requirements and provide examples of your reporting capabilities for this function.