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BANKING-1272 - USA (South Windsor, Connecticut) - Banking Services - Deadline March 25,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1272

Government Authority located South Windsor, Connecticut; USA based organization looking for banking services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

 Vendor needs to provide banking services to the government authority located in South Windsor, CT
-  Account Balances: Transactional data and the ending account balance for each business day are to be available online.
- Bank Statements: Month end bank statements for all accounts, including zero balance accounts, with documentation supporting all entries on the statement shall be available within five banking days after calendar month end.
- Check Printing: The bank will provide MICR information to the Town and Board of Education for printing to be done in house.
- Deposit Services: The Bank shall include all deposits received at any of its branches up until regular bank closing time in the determination of the Town Demand Account Ledger Balances for the same day.
- Lockbox Services: Turn-around processing time, Deposit deadlines, Method of paying for service, Handling of payments received outside the lock-box processing system.
- Online Banking: Place and remove stop payments, Receive monthly bank statements, Review activity of accounts on a daily basis.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Monday, 25 March, 2019

Category : Banking Services

Country : USA

State : Connecticut

Cost to Download This RFP Document : $ 5

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