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A government agency in Hawaii issued “Banking Services” (RFP). Solicitation BANK-0246 closed on January 22, 2026. Eligibility: Only for USA Organization.
The Vendor is required to provide to procure banking services to meet the depository and cash management services to effectively manage and comply with department program funds and non- department -related account funds, to include but not limited to, depository services, electronic fund transfers, collateralization of deposits reporting requirements for the agency.
- Electronic fund transfers (EFT/ACH), wire transfers; at a minimum, must have an electronic communication and file transmission system.
- Account maintenance and reporting; at a minimum, must provide monthly account reconcilement reports, bank statements, account analysis statements, confirmations and other report related features.
- Customer service and dispute resolution procedures;
- Collateralization of deposits in compliance with state and federal law;
- Check processing and fraud prevention tools;
- Depository services; describe the bank deposit processing services and include information on the processing of returned and re-cleared items.
- Account maintenance and reporting; the account reconciliation service(s), include how services may be differentiated between accounts. Also, describe the bank's check truncation services, including estimated savings if used.
- Electronic fund transfers (EFT), Automated Clearing House (ACH), wire transfers; describe the incoming and outgoing electronic money transfer services; include safeguards and security measures offered such as ACH blocking/filtering services.
- Check processing and fraud prevention tools; describe check processing services and any related fraud prevention tools.
- Collateralization of deposits in compliance with state and federal law; describe collateralization of deposits will be in compliance with state and federal law; and
- Customer service and dispute resolution procedures; describe customer service and dispute resolution procedures.
- Contract Period/Term: 1 year
- Pre-Proposal Video Conference Date: January 7, 2026
- Questions/Inquires Deadline: January 9, 2026
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Quick answers about deadlines, eligibility and submission for this solicitation.
No. This opportunity (BANK-0246) closed on January 22, 2026. See similar open RFPs below.
A government agency in Hawaii. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Contract term: 1 year.
Yes: Non-mandatory on January 7, 2026.
Questions and inquiries must be submitted by January 9, 2026.
Yes. After purchase, with a subscription or during a free trial, the RFPPlanet AI Assistant answers questions sourced from this RFP’s documents, such as requirements, evaluation criteria and key dates.
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