(1) Vendor needs to provide banking services to the government authority located in Arkansas. – Providing banking services and products to agencies.1. Depository Services:– Collection and processing of deposits– Electronic deposit capture– Account reconciliation2. Disbursement Services:– Issuance of checks and electronic payments– Wire transfer services3. Cash Management Services:– Armored car services– Cash concentration and disbursement– Cash vault services4. Treasury Management Services:– Automated sweep accounts– Investment options– Positive pay and fraud prevention5. Online Banking and Reporting:– Comprehensive online banking platform– Real–time access to account information– Customized reporting capabilities6. Additional Services:– Lockbox services– Corporate credit card services(2) All questions must be submitted no later than May 9, 2024.
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