Posted Date : April 09,2021
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-3173
Government Authority located in Itta Bena, Mississippi; USA based organization looking for expert vendor for payroll account banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide payroll account banking services to the government authority located in Itta Bena, MS.
- Payroll Account: A minimum balance payroll account and related payroll transactions. Checks are drawn from this account to cover, semi-monthly payroll, work-study, monthly payroll, and summer school payroll. On average, there are approximately 400 checks drawn from this account,
- Secure, on-line, or web-based reporting of all detailed account information available daily and by telephone for back-up. Account should include detailed information on deposits, wire transfers, ACH/EFT (Electronic Funds Transfer) credits and debits, ACH/EFT return or notice of charge report, cancelled checks, and any other related banking transactions,
- Bank shall provide electronic check image retrieval on CD or online or both and to include the necessary software,
- Fully describe the bank’s on-line capabilities, i.e., balance reporting, wires, positive pay, stop payment, etc.
(2) All the questions must be submitted no later than April 26, 2021.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: May 12,2021
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-3173
Government Authority located in Itta Bena, Mississippi; USA based organization looking for expert vendor for payroll account banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide payroll account banking services to the government authority located in Itta Bena, MS.
- Payroll Account: A minimum balance payroll account and related payroll transactions. Checks are drawn from this account to cover, semi-monthly payroll, work-study, monthly payroll, and summer school payroll. On average, there are approximately 400 checks drawn from this account,
- Secure, on-line, or web-based reporting of all detailed account information available daily and by telephone for back-up. Account should include detailed information on deposits, wire transfers, ACH/EFT (Electronic Funds Transfer) credits and debits, ACH/EFT return or notice of charge report, cancelled checks, and any other related banking transactions,
- Bank shall provide electronic check image retrieval on CD or online or both and to include the necessary software,
- Fully describe the bank’s on-line capabilities, i.e., balance reporting, wires, positive pay, stop payment, etc.
(2) All the questions must be submitted no later than April 26, 2021.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: May 12,2021
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$