Specifications include, but are not limited to: Washington County’s current needs and requirements for banking services are set forth below including depository and disbursement services. 2.1. Banking Services General Operations * Fees and Compensation * Intra-day Credit * Online transaction and period reporting, bank statements and account analysis * Electronic Banking * File Exchange Deposits * Collateral Requirements * Cash Vault Services * Courier Services * Remote Deposits * Return Item Processing General Banking Services * Describe coin/currency ordering options, procedures and requirements * Banking Conversion/Implementation plan (as needed) * Payment for Services * Disaster Recovery * Account validation services Disbursement * Outsourced check printing * Positive pay * Virtual credit card * Wire transfer authorizations
