Banking Services

The Vendor is required to provide for banking services.
- Banking Services
•    Online Banking
•    Competitive agency interest rates 
•    Remote deposit capabilities
o    Hardware for Remote Deposits
o    Training in Remote Deposits
•    ZBA accounts
•    24/7 Customer Service
•    Daily and Monthly reporting
•    ADHOC reports (Customizable reports)
•    ACH Services
o    Positive Pay
o    Wire Services
•    Check Services
o    Positive Pay
o    Check Images
o    Check Reconciliation
o    Check Blocks
o    Check Stop Payment
•    Partnership with Brinks for onsite lock box
•    Training for current/future agency staff
•    Designated Account Representative.

- Questions/Inquires Deadline: January 19, 2026