X
X

BANKING-1738 - USA (Fairfax, Virginia) - Banking and Lockbox Services - Deadline October 29,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1738

Government Authority located in Fairfax, Virginia; USA based organization looking for expert vendor for banking and lockbox services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide banking and lockbox services to include wire transfer, account reconciliation to the government authority located Fairfax, VA.
- County contracts with one bank for its primary depository services, including all lockboxes. It manages its cash on a pooled basis with several zero balance accounts. Revenue collections are deposited and then transferred to a concentration account. County departments make
deposits by various methods, including deposits at branches, remote deposit and vault services via armoured couriers. County departments utilize serially-encoded deposit tickets to identify them deposits for reconciliation purposes.
- County utilizes both retail and wholesale lockbox services to process a variety of payments, including tax payments; dog licenses; emergency medical transport fees; school retiree insurance; housing rents; solid waste payments, and child care payments. All lockbox payments are deposited to designated deposit accounts and are swept daily into the County’s concentration account.
(2) An optional pre-proposal conference will be held on October 1, 2019.
(3) All question must be submitted no later than October 18, 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 : Tuesday, 29 October, 2019

Pre-proposal Conference Date : Tuesday, 1 October, 2019

Question Answer Deadline : Friday, 18 October, 2019

Category : Banking Services

Country : USA

State : Virginia

RFP Expired

You can either pay for Single RFP/Bid document or Subscribe with Monthly Subscription for whole Banking Services Category/Categories.

If you will obtain monthly subscription for Banking Servicescategory/categories, you will be able to access all the RFPs from that Category. Here are the Monthly Subscription offers. So, subscribe for Monthly offers and get rid of Individual RFP payment.

*No commitment =
(1) There is no minimum commitment.
(2) You can subscribe for as less as 1 month and cancel it any time. If you subscribe for annual offer, you can cancel it any time within year.
(3) There is no partial refund policy after Monthly or Annual subscription. You will be required to use services for a Month (Or Year since you have availed discounted pricing).
(4) You can cancel your subscription any-time directly from your PayPal account to stop further recurring charges before next due date.
(5) You will be able to download all RFPs for subscribed Category or Location without any extra cost.

Similar RFPs