BANKING-9543 - USA (Denton, Texas) - Banking Services - Deadline November 20,2026

(1) Vendor needs to provide banking services to the government authority located in Denton, TX. – Provide currently utilizes the following types of bank accounts:• Commercial checking with controlled disbursements (Operating and Payroll)• Money Market account• Custodial (Investment Safe–keeping)• Zero Balance (sweep)– Cash Management Services:• Depository services• Online banking (accessing information and initiating transactions via internet)• Automated Clearing House batch import capability for outgoing payments• Inbound and outbound domestic wires• Internal controls to ensure separation of duties• Dual verification of all outgoing electronic transactions• Depository account that receives incoming monies but blocks all debits with the exception of daily zero balance sweeps• Controlled disbursements• Stop–payment service and returned item processing(2) The contract period will be for one year. (3) All the questions must be submitted no later than November 3,2026