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Banking Services


Location
South Carolina
Publication Date
03/08/2018 12:52 PM EST
Closing Date
04/01/2018 03:00 PM EDT
Issuing Organization
Town of Surfside Beach
Solicitation Number
Description

Specifications include, but are not limited to: The town requires communication between the Town and the bank occur through an on-line Web based system. Central Depository Account: This account will hold our general funds. Daily transfers will be made to the two zero balance checking accounts from this account. Attachment A includes information on the volume of account activity during the past year. B. Zero Balance Accounts: These accounts will be maintained for the disbursement of payroll and accounts payable. Attachment A includes information on the volume of account activity during the past year. C. Miscellaneous Accounts: Ten separate accounts to be included in the cash reporting system. Seven accounts will have their own checkbook and one will be required to be interest bearing. One account will be depositing a large amount of loose, unsorted coin. The bank must have a means for counting the coin. Attachment A includes information on the volume of account activity during the past year. D. Daily Balance Availability: The daily ending balance in the concentration and miscellaneous accounts should be available on-line by 9:00 a.m. on the next banking day.

Source
http://www.surfsidebeach.org/bids (opens in a new window)

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