Bank Depository Services
Overview
Fit Score
Settle Intelligence
Settle helps teams find, evaluate, and respond to public RFPs. We continuously surface new opportunities, score them against your company strengths, and draft proposal responses so you can focus on the work that wins business.
SUMMARY
KEY REQUIREMENTS
BUDGET
EstimateCONTRACT DURATION
TIMELINE
Issuing Agency
Kirksville R-Iii School District
Organization overview and procurement intelligence available on paid plans.
DESCRIPTION
The government authority in Kirksville, Missouri is seeking a qualified vendor to provide comprehensive bank depository services for a one-year contract period. The selected vendor will serve as the depository for federal withholding deposits, render monthly statements by the second working day, and sort checks while preparing electronic files of cancelled checks for monthly reconciliation.
Additional requirements include furnishing printed deposit books, providing necessary bank bags, accepting bulk deposits, supplying cashier's checks, and supporting stop payment orders. The vendor must also provide one large safe deposit box, facilitate wire transfers of select state and federal funds, offer online balance reporting, enable monthly direct deposit of payroll, and deliver positive pay services.
Furthermore, the vendor should furnish monthly reports of securities pledged and support ongoing communication and reporting as specified by the government authority.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.