US Bank 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, detailing requirements for custom bank deposit slips across multiple state park locations. The project involves creating standardized deposit slips for five specific parks (Geneva, Lake Loramie, Malabar Farm, Mohican, and Headlands Beach), with a total print order of 3,600 slips. Each park will have a unique deposit slip with a specific auxiliary field number and MICR code, designed to be duplicates with carbon copies and organized in booklets.

The deposit slips will feature a consistent format with the Treasurer of State header, US Bank account details, and park-specific location information. The specifications require that proofs be submitted to DNR Parks & Watercraft for approval prior to printing, and full banking details will be provided to the winning supplier. The deposit slips must include the bank logo and have a standardized top section, with the park location name changing based on the specific park being represented. Each slip will have a unique auxiliary field number corresponding to its park location, as detailed in the exhibit A table, with a total deposit slip order value of $3,600.