A government authority in Georgia seeks vendors to provide comprehensive banking services for a one-year contract. Services required include daily transfer of collected balances, interest earnings accounts, investment activities, online banking systems, and a variety of other depository services.

Additional requirements consist of monthly records of paid items, deposit reconciliation, monthly statements and reports, investment safekeeping, payroll and accounts payable direct deposit, corporate credit card management, online imaging, and other related banking services and expenses.

A pre-bid meeting is scheduled for March 10, 2026, and all questions must be submitted by March 13, 2026. The agency is looking for reliable banking partners capable of supporting all aspects of financial and deposit operations.