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Bank Services


Location
South Carolina
Publication Date
07/11/2019 03:18 PM EDT
Closing Date
08/06/2019 03:00 PM EDT
Issuing Organization
County of Aiken
Solicitation Number
Description

Specifications include, but are not limited to: 1. The ACTO requires daily information on all accounts, specifically, but not limited to, opening and closing ledger balance along with debit details and credit details via internet. 2. All bank statements will be dated as of the last day of the month. The bank statements should be available online no later than two days following month end. 3. The ACTO requires image storage of checks that includes images of the front and back of checks. Please describe this feature and all associated costs. 4. An account analysis for each account and a consolidated analysis for all accounts showing the cost of providing services must be provided by the bank monthly and included as a part of the image storage.

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