Posted Date : October 04,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1769
Government Authority located in Old Say brook, Connecticut; USA based organization looking for expert vendor for cash management and banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide cash management and banking services to the government authority located in Old Say brook, CT.
- Account Balances: Transactional data and the ending account balance for each business day are to be available online by 8:30 a.m. the following business day
- Bank Statements: Month end bank statements for all accounts including zero balance accounts with documentation supporting all entries on the statement is required within two banking days after calendar month end
- Check Printing: The bank will provide information to the town and board of education for printing to be done in house
- Deposit Slips, Bank Deposit Bags and Other Deposit Supplies: The bank will provide four-part carbon deposit slips, deposit bags, coin rolls and paper bands for bills at no charge
- Direct Deposit: The Town and board of education offer direct deposit of employee payroll
- Online Banking: Provide information for electronic banking services which includes access to the town accounts online via the internet
- Place and remove stop payments
- Place wire transfers and internal account transfers
- Positive Pay: The town and board of education use positive pay services for its largest bank accounts, including payee match
- Check Services: The awarded bank will be required to accept all checks drawn on the town and board of education accounts and presented for payment each day and to sort paid checks monthly by the document number check number
(2) A mandatory pre-proposal meeting will be held on October 24, 2019.
(3) All question must be submitted no later than October 22, 2019.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
not applicable
Budget :
Deadline to Submit Proposals: October 31,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1769
Government Authority located in Old Say brook, Connecticut; USA based organization looking for expert vendor for cash management and banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide cash management and banking services to the government authority located in Old Say brook, CT.
- Account Balances: Transactional data and the ending account balance for each business day are to be available online by 8:30 a.m. the following business day
- Bank Statements: Month end bank statements for all accounts including zero balance accounts with documentation supporting all entries on the statement is required within two banking days after calendar month end
- Check Printing: The bank will provide information to the town and board of education for printing to be done in house
- Deposit Slips, Bank Deposit Bags and Other Deposit Supplies: The bank will provide four-part carbon deposit slips, deposit bags, coin rolls and paper bands for bills at no charge
- Direct Deposit: The Town and board of education offer direct deposit of employee payroll
- Online Banking: Provide information for electronic banking services which includes access to the town accounts online via the internet
- Place and remove stop payments
- Place wire transfers and internal account transfers
- Positive Pay: The town and board of education use positive pay services for its largest bank accounts, including payee match
- Check Services: The awarded bank will be required to accept all checks drawn on the town and board of education accounts and presented for payment each day and to sort paid checks monthly by the document number check number
(2) A mandatory pre-proposal meeting will be held on October 24, 2019.
(3) All question must be submitted no later than October 22, 2019.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
not applicable
Budget :
Deadline to Submit Proposals: October 31,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$