PNC B Deposit Slip Specs.docx

This document is a specification file for deposit slip printing for the Ohio Department of Natural Resources (ODNR) Parks & Watercraft division, involving PNC Bank. The project involves creating standardized deposit slips for multiple park locations, with a total order quantity of 8,550 deposit slip booklets. Each park location will have a unique deposit slip with a specific MICR code and auxiliary field number, with locations including Alum Creek, Caesar Creek, Caesar Creek Marina, Cowan Lake, Delaware, Lake Alma, Lake Hope, and Little Miami. The top of each deposit slip will read "Treasurer of State ODNR Parks & Watercraft" with the specific park location's name, and will be printed with carbon copy duplicates.

The deposit slip order has a total volume of 8,550 slips across various park locations, with individual park orders ranging from 50 to 3,000 slips. The slips will be printed with standardized formatting, including specific bank details for PNC Bank, N.A. A proof for each bank account must be submitted to DNR Parks & Watercraft for approval before printing commences. The specification requires that each park have its own unique deposit slip, with variations in the auxiliary field number and park location name. Full banking details will be provided to the winning supplier to complete the print job, and an example of a current deposit slip is included as Exhibit B for reference.