Fifth Third Deposit Slip Specs.docx

DOCX document 81 KB Posted

Attached to
Deposit Slips State and local contract opportunity
Solicitation number
SRC0000030809
Issued by
Franklin County, Ohio

About this file

This document is a specification file for deposit slip printing for the Ohio Department of Natural Resources (ODNR) Parks & Watercraft Division, involving Fifth Third Bank account documentation. The specification details the requirements for creating customized deposit slips for 11 different park locations, with a total order quantity of 15,150 deposit slip booklets. Each park location will have a unique deposit slip with its own MICR code and auxiliary field number, with the top of each slip standardized to read "Treasurer of State ODNR Parks & Watercraft" and include the specific park location name and contact information.

The deposit slip order includes specific requirements such as maintaining duplicate carbon copy formats and creating booklets for each park location. The bank account details, including routing and account numbers, will be provided to the winning supplier after selection. A proof must be submitted to DNR Parks & Watercraft for each bank account before printing commences. The auxiliary field numbers and deposit slip quantities vary by park, ranging from 50 to 4,000 slips, with a total combined order of 15,150 deposit slips. Pricing details are not explicitly outlined in the document, but the specification provides comprehensive guidance for the printing vendor on the exact design and customization requirements.

View the file

Other files for this state and local contract opportunity

Other files attached to Deposit Slips, newest first.
File Type Posted
US Bank Deposit Slip Specs.docx DOCX document
Chase A Deposit Slip Specs.docx DOCX document
Chase B Deposit Slip Specs.docx DOCX document
PNC A Deposit Slip Specs.docx DOCX document
SRC0000030809.pdf PDF
Hunt A Deposit Slip Specs.docx DOCX document
Hunt B Deposit Slip Specs.docx DOCX document
Key Deposit Slip Specs.docx DOCX document
PNC B Deposit Slip Specs.docx DOCX document

On GovTribe

Work with this file on GovTribe

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file

Text version

Fifth Third Bank

Acct Number – xxxxxxxxxx Routing Number (Transit Number Field) – xxxxxxxxx Auxiliary Field – based off park, see Exhibit A Full banking details will be provided to the winning supplier to complete the print job.

Exhibit A

Bank
Account
Park Location
Auxiliary Field Number
Deposit Slip Order Amount
Fifth Third
xxxx
Great Seal
0024
500
Hueston Woods
0029
1000
Maumee Bay
0045
1300
Paint Creek
0053
1000
Pike Lake
0054
1200
Lake White
0075
50
Rocky Fork
0059
3000
Scioto Trail
0063
1000
Shawnee
0064
4000
Sycamore
0069
50
Tar Hollow
0070
2000
Adams Lake
0001
50

TOTAL

15,150

Top of deposit slip should read:

Treasurer of State ODNR Parks & Watercraft – Park Location’s Name 2045 Morse Road Bldg. A-3 Columbus, OH 43229 ParksWatercraft.Revenue@dnr.ohio.gov

· The park location name will change based on the park we are printing for. Each park will have their own unique deposit slip with their own MICR code.

· The auxiliary field will change depending on the park. Each park has its own number. See Exhibit A.

· The top of the deposit slip will state what bank the account belongs to.

· An example of a current deposit slip is included, Exhibit B. The two highlighted areas on the deposit slip are the parts that we are standardizing across all the parks and a new field we are adding.

· All deposit slips should be duplicates including carbon copy and come in booklets.

· A proof for each bank account (not every park or auxiliary number) should be submitted to DNR Parks & Watercraft for approval before printing is started.

Exhibit A image1.png image2.png

File details come from the government source that posted it. Updated .