BANKING-1716 - USA (Hartford, Connecticut) - Comprehensive Banking Services - Deadline November 7,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1716

Government Authority located in Hartford, Connecticut; USA based organization looking for expert vendor for comprehensive banking services.

[A] Budget: Looking for proposal

[B] Scope of Service:

(1) Vendor needs to provide comprehensive banking services including that will provide monthly bank statements for all accounts and daily information reporting online, controlled disbursement accounts, the bank will provide a consolidated report of all check activity to include a stop report, a cancel check listing, unpaid items listing, a listing of all check issuances, paid items and a total of all outstanding checks, Notices for all returned items and deposit corrections should be sent to Treasury within 3 banking days, provide a detailed account analysis for each individual account and a collective summary of all bank service charges on a monthly basis, disburses payroll and vendor checks on a weekly basis, and other services are Account Representative,  Bank Statements,  Investment Services, Wire and ACH Transfer Service, Deposit Services, Direct Deposit of Payroll, Online Access, Credit Cards, Lockbox Processing, Remote Deposit Service, Positive Pay Services, Stop Payments and etc. to the government authority located in Hartford, CT.
(2) Contract period will be for one year.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Thursday, 7 November, 2019

Category : Banking Services

Country : USA

State : Connecticut

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