Loading...
Skip to main content
< Back to results

General Banking Services


Location
Maryland
Publication Date
02/17/2020 09:16 AM EST
Closing Date
03/11/2020 02:00 PM EDT
Issuing Organization
Prince George's County Public Schools
Solicitation Number
Description

Specifications include, but are not limited to: A. Bank Accounts: It is preferred that the bank maintain a concentration/zero-balance account system as the account structure specified above in Section 3.0. B. Controlled Disbursement: The accounts payable/vendor payment and payroll accounts are controlled disbursement accounts. Banks should indicate available bank locations and estimated clearing times for controlled disbursement checking accounts. The daily check presentment for the current day must be available by the bank’s computer system by 8:30 a.m. (first presentment) and 10:00 a.m. (second/final presentment). C. Bank Account Reconciliation and File Transfer Information: Full account reconciliation services for the Payroll account only. BOARD will electronically transmit an issue file to the bank.

Get instant access

Get instant access to solicitation details & future business opportunities.

to solicitation details & future business opportunities.

Get Access

Vendor packages with access to similar open solicitations

Matching bid notifications & access to all Statewide & Group bid details

Statewide

Matching bid notifications & access to all Statewide & Group bid details

Matching bid notifications from participating agencies

Group

Matching bid notifications from participating agencies

Access participating agency bids

Basic

Access participating agency bids