BANKING-1730 - USA (Cincinnati, Ohio) - Banking Services - Deadline October 8,2019

Posted Date : September 24,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1730
Government Authority located in Cincinnati, Ohio; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking services to the government authority located in Cincinnati, OH.
- Account Analysis-Credit Adjustment: Periodic bank adjustment for prior account analysis statement
- Automated Clearing House Fraud Filter Review Base-Fax: Monthly fee for service that allows the to review incoming automated clearing house transactions to determine if they are authorized
- Online Account Statements
- Central Depository Account
- Checks
- Collateral Securities
- Credits Posted
- Demand Deposit Account
- Deposited Checks-Bank Affiliates
- General Fund Accounts
- Inter-fund Transfers
- Internet Wire transfers Item
- Payroll and Direct Deposits
- Positive Pay
- Proper Check Authorizations
- Stop Payment
- Zero Balance Accounts
(2) A pre-proposal conference will be held on September 25, 2019.
(3) All question must be submitted no later than October 1, 2019.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
not applicable
Budget :
Deadline to Submit Proposals: October 08,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$