The vendor is required to provide banking services the following services or functionality, from the date of signing and continuing until March 31, 2030:
• Ability to automatically import banking and credit card transactions into QuickBooks online
• A banking portal to or alternative process to process stop payments on cheques
• The best mechanism and the associated cost to pay american vendors for the occasional purchase
• The ability to always ensure there is dual authorization for all withdrawals and customer payments
• The availability of commercial wicket service with a 10-minute drive of new minas and area for periodic deposits each week
• A banking portal with the ability to have dual electronic payment approvals for payments to customers - your institution’s ability to net or combine the cash balances of multiple bank accounts for the assessment of interest earned or charged
• An online portal for reporting on credit card transactions and outstanding balance
• Proponents are also required to comment if the corporate credit cards can be in the name of the corporation or if they must be assigned to individual employees.
- Contract Period/Term: 5 years
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