Posted Date : May 05,2022
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4238
Government Authority located in Little Rock, Arkansas; USA based organization looking for expert vendor 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 Little Rock, AR.
• Daily Balance Reporting (ledger, available and collected).
• Detailed debit and credit postings (cleared checks, deposits, chargebacks, wire transfers in and out, interest payments, etc.) with ability to download data into Microsoft Excel spreadsheet format on a daily basis.
• Initiation of internal account to account transfers.
• Initiation of regular recurring wire transfers.
• Initiation of Automated Clearing House debit and credit transactions. Ability to create saved “instructions” for recurring debit (collection) or credit (direct deposit) type transactions.
• Placement of stop payment orders.
• Cancelled payments (for reconciliation purposes)
• Multi-level security for various City of Little Rock staff (e.g. inquiry only vs. full system administrator rights).
• Positive pay on all disbursement accounts.
• Ability to view images of checks.
(2) All question must be submitted no later than April 30, 2022.
[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 28,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4238
Government Authority located in Little Rock, Arkansas; USA based organization looking for expert vendor 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 Little Rock, AR.
• Daily Balance Reporting (ledger, available and collected).
• Detailed debit and credit postings (cleared checks, deposits, chargebacks, wire transfers in and out, interest payments, etc.) with ability to download data into Microsoft Excel spreadsheet format on a daily basis.
• Initiation of internal account to account transfers.
• Initiation of regular recurring wire transfers.
• Initiation of Automated Clearing House debit and credit transactions. Ability to create saved “instructions” for recurring debit (collection) or credit (direct deposit) type transactions.
• Placement of stop payment orders.
• Cancelled payments (for reconciliation purposes)
• Multi-level security for various City of Little Rock staff (e.g. inquiry only vs. full system administrator rights).
• Positive pay on all disbursement accounts.
• Ability to view images of checks.
(2) All question must be submitted no later than April 30, 2022.
[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 28,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$