ACCT-6303 - USA (Topeka, Kansas) - Imprest Fund Checking Account Services - Deadline February 13,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: ACCT-6303

Government Authority located in Topeka, Kansas; USA based organization looking for expert vendor for imprest fund checking account services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide imprest fund checking account services to the government authority located in Topeka, KS.
- Deposit Services to ACH credits and debits shall be given same day availability of funds, bank shall agree to place a permanent stop payment on checks written on the account when requested to do so by the department, and/or allow stop payments to be placed via on-line customer access by the department, bank shall provide research services for archived information, either in paper or an electronically stored format, relative to account activity when requested by the department.
(2) All question must be submitted in written no later than January 23, 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 : Wednesday, 13 February, 2019

Question Answer Deadline : Wednesday, 23 January, 2019

Category : Auditing, Finance and Accounting, Banking Services, Uncategorized

Country : USA

State : Kansas

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