BANKING-3982 - USA (Clarksville, Tennessee) - Depository Banking and Purchasing Card Services - Deadline February 24,2022

Posted Date : February 10,2022
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-3982
Government Authority located in Clarksville, Tennessee; USA based organization looking for expert vendor for depository banking and purchasing card services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide depository banking and purchasing card services to the government authority located in Clarksville, TN.
1. Collection Services
- Currency
- Checks
- Remote deposit
- ACH
- ACH restrictions
- Transfers
- Credit card transactions
- Internet transactions
- Lock box deposits
2. Disbursement Services
- Checks
- ACH
- Stop payment
- Transfers
- Positive pay
3. Account Reconciliation
4. Cash Management Services
5. Financial Safeguards
6. Disaster Preparedness
7. Collateral Requirements
8. Safekeeping
9. On-Line Banking Capabilities
10. Card Services
(2) All questions must be submitted no later than February 15, 2022.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
NA
Budget :
Deadline to Submit Proposals: February 24,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$