(1) Vendor needs to provide depositories services to the government authority located in Mississippi.
- To assist with the banking functions for funds of the Jackson Public School District for a three (3) year period commencing not later than July 1, 2023, and ending June 30, 2026
- Stop Payments
- Wire transfers in and out
- Night depository services
- Locking bank bags
- Keys for Night Depository Drop
- Pre-printed Deposit slips (2-part, NCR)
- Checks, except for payroll and accounts payable clearing
- Re-deposit items @ least once
- Research/Statement Reproduction
- Federal/State Tax Payments
- Online Banking
- Payroll Direct Deposit
- Stop Payment
- 24-Hour Balance Viewing
- Interfund Transfers
- Cancel Check Viewing & Endorsement
- CD of Cancelled Payroll and Accounts Payable Checks
- Banking software for bank-to-bank and bookto-book transfers
- Sweep accounts
- Electronic transactions - detail fees if any
- Purchasing card program
- Reconciliation software
- Imaged checks
- Imaged deposits
- Remote deposit services
- Any other fees
- ACH Alert (Fraud Alert)
- Maintenance Fee
- Checks Paid and Debit Items
- Items Deposited
- Electronic Credits
- Uncollected Funds
- Deposits
- Deposit Items Returned
- Currency Straps Sold
- Currency/Coin Deposited per $100
- Check Cashing Fee
- ACH Returns
(2) The contract period will be for three years.
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