Mecklenburg County is seeking the services of a qualified vendor to provide Banking Services on an as-needed basis. All proposals shall be made on the basis of, and either meet or exceed the requirements contained herein. 1. Deposit Accounts The Treasurer desires to maintain four interest-bearing deposit accounts, including the general operating account. The responding firm should indicate its normal clearing cycles for deposited items, as well as any special considerations, including any special requirements and privileges (such as later deposit times or special requirements to deliver to an operations center). The responding firm should also indicate current and expected interest rates offered for accounts. Please include information on sweep accounts or other types of accounts/programs that could be beneficial for the County.
