BANKING-1966 - USA (Grand Forks, North Dakota) - Depository and Banking Services - Deadline February 21,2020

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1966

Government Authority located in Grand Forks, North Dakota, USA based organization looking for expert vendor for depository and banking services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

Vendor needs to provide depository and banking services to the government authority located in Grand Forks, ND.
-  Monthly account statements  - Deposit bags in the amount and size necessary for the city to operate
- Ability to accept deposits in the form of cash, check and coin
- Deposit correction adjustments must have complete documentation
- Online access to the online banking system for current day and historical information related to banking transactions
- Online initiation of outgoing and incoming wires, ACH, stop payments, and file upload and download
- Ability to process payroll via ACH payments with automated confirmation email containing total dollar amount and number of transactions sent
- Electronic paid check file for Full Account Reconciliation Process
- Positive Pay Services
- Adequate fraud protection services
- Check Images distributed on-line or via other electronic form

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

not applicable

Expiry Date : Friday, 21 February, 2020

Category : Banking Services

Country : USA

State : North Dakota

RFP Expired

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