The Vendor is required to provide banking services for include:
• Account maintenance
• Account analysis
• Account debits
• Checks paid
• Witness and juror fee checks
• Ach disbursements
• Debit block maintenance
• Ach authorized id
• Account reconciliation
• Data transmission - checks paid
• Monthly check imaging charges
• Imaged check per account charge
• Positive pay charges
• Deposits
• Branch credits posted
• Coin and cash deposited
• Items deposited - local clearing
• Items deposited – transit
• Remote deposit capture
• Ach receipts
• Tamper evident bags
• Banking center services - branch orders
• Vault services
• Stop payments
• Returned checks
• Wire transfers.
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