Depository and Banking 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
Release of Request for Proposal: March 23rd, 2026
Deadline for questions concerning the RFP or services requested: March 31st, 2026
Responses to questions provided to all known proposers: April 9th, 2026
Deadline for proposal submission: April 13th, 2026
City Council award of contract: April 21st, 2026
Contract commencement: May 1st, 2026
QUESTION DEADLINE
Issuing Agency
City Of Forney
Organization overview and procurement intelligence available on paid plans.
DESCRIPTION
The government authority in Forney, Texas is seeking proposals from qualified vendors to provide depository and banking services. Required services include establishing a consolidated account structure with a sweep mechanism, offering automated cash management information, and providing standard deposit services. The selected vendor will also facilitate remote electronic check acceptance and conversion, standard disbursing services, account reconciliation, and positive pay arrangements.
Additional requirements encompass funds transfer and wire services, ACH services, safekeeping, collateral meeting regulatory requirements, and support for situations involving overdrafts. The initial contract will cover a one-year period. All vendor inquiries must be submitted by March 31, 2026.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.