BANKING-9194 - USA (San Juan, Texas) - Bank Depository Services - Deadline August 31,2026

(1) Vendor needs to provide bank depository services to the government authority located in San Juan, TX. – A remote deposit service capability and definitely wants to start the service during the contract period with the decision for implementation.– The depository institution for brokerage services to ensure complete separation on delivery versus payment delivery requirements.– Provide a link to the bank's audited financial statement for the most recent fiscal period.– Depository and collateral agreement service.– Purchasing cards.– Account validation services.– Check writing.(2) All the questions must be submitted no later than August 13, 2026. (3) The contract period will be for five years.