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Tuesday, May 06, 2014 <br /> What is the frequency of these deposits? <br />2-3 times per week. <br /> <br /> Does the City make deposits at the branch in addition to the night drop? <br />Not usually, but it could occur. <br /> <br /> Deposit Accounts- Is there a reason why (I) Merchant accounts (ii) Flexible <br />spending account are set up as stand-alone. Can they be set up as ZBA’s? <br />(i) Merchant account should be separate account for ease of tracking and <br />reconciling credit card deposits but it can be a ZBA account. (ii)Flexible spending <br />account should be stand-alone since this is a self-funding account with employee <br />FSA deductions flowing through as deposits and employee FSA reimbursements <br />as withdrawals. This account is handled by a 3rd party administrator. It should <br />NOT be a ZBA. <br /> <br /> <br />END OF SECTION