BANKING-9534 - USA (Schertz, Texas) - Bank Depository Services - Deadline November 17,2026

(1) Vendor needs to provide bank depository services to the government authority located in Schertz, TX.• All banking, treasury, and investment activities as well as accounts payable, receivables, payroll, and financial reporting functions.• Standard Deposit Services• Standard Disbursing Services• Positive Pay• Account Reconciliation• Funds Transfer and Wire Services• ACH Services• Investments and Safekeeping Services• Account Analysis• Monthly Statements• Account Executive• Overdrafts• Stop Payments• Company Banking• Lock Box Services• Purchasing Cards(2) All questions must be submitted no later than November 10, 2026.