BANKING-9573 - USA (Columbus, Ohio) - Depository and Other Banking Related Services - Deadline December 16,2026

(1) Vendor needs to provide depository and other banking related services to the government authority located in Columbus, OH. – The financial operations of various agencies through individual accounts as requested by the agencies for the processing of daily transactions. – Banking institution offers Lockbox services.– Depository and other services, and for lockbox.– Lockbox account:• Lockbox.• Credit card account.– Warrant accounts:• Accounts payable warrants• Payroll warrants.(2) All the questions must be submitted no later than November 24, 2026.(3) The contract period will be for three years. (4) Pre–proposal conference will be held on November 17, 2026.