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BANKING-2095 - USA (Stillwater, Oklahoma) - Banking Services - Deadline March 17,2020

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-2095

Government Authority located in Stillwater, Oklahoma; USA based organization looking for banking services.

[A] Budget: Looking for Proposals

[B] Scope of Service:

(1) Vendor needs to provide banking services to the government authority located in Stillwater, OK.
- Daily receipt of all deposits including but not limited to, cash, charge card and electronic and check deposits,
- The bank will receipt and process all items in the daily deposit,
- Specify hardware, software, and scanner requirements. describe and price lease or purchase options,
- Checks or drafts from other countries payable in dollars and drawn on a financial institution will be a part of normal deposit. these checks or drafts may need to be separated from the daily deposits for special handling (i.e., such as encoding of routing numbers,
- Checks will be returned to the bursar for insufficient funds only after they have been processed a second time by the bank,
- Electronic file processing of incoming and outgoing funds.
(2) A contract term will be for one year.

[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, 17 March, 2020

Category : Banking Services

Country : USA

State : Oklahoma

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