Bank Depository Service
Location:
Athens, Texas, United States
Posted on:
Deadline:
Summary:
The Athens, Texas government requests proposals from financial institutions to provide bank depository services for a three-year contract.
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The government authority in Athens, Texas is seeking a vendor to provide comprehensive bank depository services. The selected financial institution will act as custodian of the authority's funds and must qualify as a depository through a pledge of collateral in accordance with state requirements.
Eligible applicants include banking corporations, credit unions, or savings associations doing business locally. Services required encompass account balance and detailed history access, transfers between accounts, handling of demand deposits, ACH receipts and payments, electronic monthly bank statements, wire transfer transactions, payroll direct deposits, internet banking, and deposit slips.
The contract will cover a term of three years, during which the chosen vendor will maintain and manage the government authority’s accounts and related financial operations.
