BANKING-1568 - USA (Jefferson City, Missouri) - Banking Services - Deadline August 14,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1568

Government Authority Located in Jefferson City, Missouri; USA based organization looking for expert vendor for banking services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

Vendor needs to provide banking services for Process deposits, checks written, electronic banking services to include ACH origination capabilities and online statements/reports, Remote deposit service capabilities to include scanner for scanning and balancing daily batches, provide re-presented check entry program (RCK) for collection of returned deposited items processed, supply all checks, deposit slips and cash-in/cash-out slips for both general funds and escrow fund accounts,
- Process and accept for deposit the tax collection funds collected for payment personal and real property taxes on a daily basis,
- Lockbox process and the timeliness of processing is extremely important,
- Deposit funds into the Collector’s account and begin the check collection process immediately,
- The successful institution shall deliver lockbox receipts, reject items (payments not balanced when received), deposit receipts, and other related items,
- Tax payment collection services- credit cards and online payments for must process credit card/debit card payments (MasterCard, Visa and Discover),
- Account maintenance, Deposits, Checks processed, Items deposited, Return of deposited items, Stop payment processed, Wire transfer out, Positive pay services, Online banking system, Lockbox processing, Printing of tax receipts, Mail processing of tax receipts, Checks printed, Deposit slips printed and Seasonal courier service, etc. to the government authority located in Jefferson City, MO.

[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, 14 August, 2019

Category : Banking Services, Billing Services

Country : USA

State : Missouri

RFP Expired

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