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BANKING-1285 - USA (La Plata, Maryland) - Comprehensive Banking Services - Deadline April 8,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1285

Government Authority located in La Plata, Maryland; 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 include general account deposits and disbursements, employee payroll disbursements and direct deposits, credit card services, check verification services, online account access for information and transactions, and both overnight and other investment services, bank must provide Positive Pay for the payroll and accounts payable accounts, bank must cash any valid check issued by the College drawn on accounts with your bank without charging a fee, bank must allow the ability to process walk-in and armoured car service deposits, bank must provide direct deposit/ACH processing capabilities for the payroll account and the accounts payable account, remote deposit capture capabilities for the college, electronic reconciliations capabilities and portal for a college administrator to control user access and permissions to the government authority located in La Plata, MD.
(2) A pre-proposal meeting will be held on March 12, 2019.
(3) All question must be submitted no later than March 26, 2019.

[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 : Monday, 8 April, 2019

Pre-proposal Conference Date : Tuesday, 12 March, 2019

Question Answer Deadline : Tuesday, 26 March, 2019

Category : Banking Services

Country : USA

State : Maryland

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