A government authority in Macon, Georgia is seeking a vendor to provide comprehensive banking services. Required services include managing a variety of accounts such as General Fund/Operating, Payroll and Accounts Payable Clearing (ZBA or Controlled Disbursement), Debt Service, Flexible Spending, School Activity and Nutrition, Contingency, and Workers Compensation Funds. Additional responsibilities encompass daily transfers of collected balances, interest earnings, investment activities, an online banking system, and other depository services.

The selected vendor will also handle cancelled checks, deposit reconciliation, monthly statements and reports, payroll and accounts payable direct deposit, corporate credit cards, trust funds, and an employee payroll card program. Interested vendors should note that all questions must be submitted by March 13, 2026, and a pre-bid meeting is scheduled for March 10, 2026.