BANKING-9385 - USA (Rochester, New York) - Banking Services - Deadline November 6,2026

(1) Vendor needs to provide banking services to the government authority located in Rochester, NY. – Provide full, integrated banking services to the agency. • General deposit services• Account recon services• ACH services• Check image services• Checks payment services• Controlled disbursements services• Information reporting services• Funds transfer services• ZBA• Electronic consolidator• ACH autopay services• General ACH services• EDI payment services• Wire and other funds Xfer services• Information services• Online banking:– Secure, dual administration (separation of duties) for initiating and approving user access, permissions, wire transfers, ACH transfers, template setups, etc. – Wire transfers and ACH transfers – Ability to download electronic bank statements in an electronic file that can be imported to Excel File Transfer Base Fee – Daily detailed account reporting showing beginning and end ledger balances, collected balances, and available balances. – Image viewing of deposit tickets – Image viewing of canceled checks, front and back (2) All the questions must be submitted no later than October 12, 2026. (3) The contract period will be for three years.