BANKING-4486 - USA (Jackson, Tennessee) - Banking Services - Deadline September 7,2022

Posted Date : August 04,2022
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4486
Government Authority located in Jackson, Tennessee; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide banking services to the government authority located in Jackson, TN.
- Operating account
- Credit card account
- Payroll account
- Wire transfer services
- Automated clearing house (ach)
- Availability of funds
- Monthly statements and account analysis
- Collection and deposit services
- Remote deposit services including check truncation and check conversion
- Lockbox
- Online banking services
- Electronic storage of documents
- Purchasing card service
- Stored value cards
- Overdraft processing
- Controlled disbursement services
- Account reconciliation service
- Positive pay or "payee" positive pay service
- Stop payment services
(2) Contract term will be three years.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
NA
Budget :
Deadline to Submit Proposals: September 07,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$