Specifications include, but are not limited to: The System is seeking a financial institution that demonstrates the products, qualifications, and level of service that meets the System’s requirements and objectives, which include, but are not limited to, achieving a competitive price, using the most current products and technology in the industry, and realizing an exceptionally high level of customer service. Services to be performed for banking services include, but are not limited to: • A secured internet platform for the retrieval of current and previous day balance reports, previous day and current day debit and credit transaction reports, and return item reports in a timely manner • Various previous day and current day reporting services, depository services, positive pay, wire transfer and ACH services, and automated sweep investment services • A secured internet platform for retrieval of historical transaction data • Historical transaction data stored online for six months with a capability for inquiry by date ranges • Previous day data available by 7:00AM CST • A secured internet system that provides image delivery for deposit, disbursement and/or adjusting items • Capability for multi-user and multi-site access of data • A secured internet platform for the transmission of electronic transfers, such as wire payments, FX Services, ACH transactions and transmission of positive pay files • Ability to receive automated transmission of positive pay and ACH credit payments from the System’s main computing system • Depository services, to include cash vault and branch deposits, with the ability to sort deposits using a unique code for each department and immediate post verification • Automatic redeposit of return items • Return item transmission, which includes both returns and re-clears • Deposit tickets that contain an auxiliary MICR field for different locations • Identification and adjustments of all discrepancies on deposits • Vault notifications of deposits that are not in balance (be able to provide information regarding all deposit adjustments [e.g., deposit bag number, denomination breakdown, etc.] • Immediate notification and adjustment on counterfeit bills • Secure automated coin/currency change ordering service