BANKING-9413 - USA (Nueces, Texas) - Depository Banking Services - Deadline October 26,2026

(1) Vendor needs to provide depository banking services to the government authority located in Nueces, TX. – Providing the highest level of service at the lowest cost.– Banking costs, improve operational efficiency, and maximize earnings.– Cash management goals, specifies all the required qualifications, banking services required, activity volumes on accounts, method and terms of compensation, submission instructions, and contract award provisions.– Online banking services web–based, automated cash management services that provide timely access to daily balance reporting, including prior–day and intraday balance and transaction information.– Provide imaging for all checks, deposit slips, and deposited items.– Creditworthiness provide a link to the most recent audited annual financial statement.– Customer service– Account structure with sweep mechanism– Deposit and collection services– Accounts payable payment processing services– Positive pay and account reconciliation– Stop payments– Safekeeping services(2) All the questions must be submitted no later than October 19, 2026.