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BANKING-1741 - USA (Palmyra, New Jersey) - Banking Services - Deadline October 15,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1741

Government Authority located Palmyra, New Jersey; USA based organization looking for expert vendor for Banking Services.

[A] Budget: Looking for Proposals

[B] Scope of Service:

Vendor needs to provide Banking Services to
- Interest Bearing Checking;
- ACH (Automated Clearing House) Services;
- Direct Deposit/Transfer Services of Employee Payroll for Selected Employees;
- Certificates of Deposit;
- Armored Motor Services, including the following:
• Pick up Deposits (scheduling daily with two-hour window)
• Deposit Amount Verification;
• Timely Credit of Deposits;
• Counting/Sorting & Wrapping of Currency and Coin, as required;
• Furnishing of Bags/Containers for Deposit;
• Supply Straps for Wrapping Currency;
• Supply Deposit Slips and Record Books;
- Additional Account Services to include:
• Wire Transfer of Funds by Phone or Fax Instruction;
• Stop Payment Orders by Phone or Fax Instruction;
• Phone Orders to Transfer Funds between Accounts;
• Supply of Checks and Deposit Slips;
• Electronic Banking Services
- Palmyra Revenue Account;
- Burlington Revenue Account;
- Operating Account;
- Payroll Account;
- Workers’ Compensation Account;
- Workers’ Compensation Administrator’s Account;
- General Account;
- Unemployment Account.
• Month End Account Statements to the government authority located in Palmyra, NJ.

[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 : Tuesday, 15 October, 2019

Category : Banking Services

Country : USA

State : New Jersey

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