BANKING-9366 - USA (Hattiesburg, Mississippi) - Banking Services - Deadline October 8,2026

(1) Vendor needs to provide banking services to the government authority located in Hattiesburg, MS. – A reasonable cost, accurate depository and account maintenance services, enhanced collections and funds availability, effective use of disbursement float, maximization of investment income and prudent banking advice. – An account analysis statement for each active account and a consolidated analysis detailing the entire banking relationship with month end, preferably retrievable online.– Provide fraud prevention and cybersecurity measures to protect accounts, transactions, banking systems and confidential information.– Online statements including check images and downloadable data– Monthly statements for each active account as of the last day of each month.– Direct Deposit (ACH) Processing.– Local depository.– Wire transfers.– Online banking system.– Positive pay.(2) All the questions must be submitted no later than September 28, 2026.(3) The contract period will be for five years.