BANKING-9493 - USA (LaGrange, Georgia) - Banking Services - Deadline November 6,2026

(1) Vendor needs to provide banking services to the government authority located in LaGrange, GA.– The district will maintain a structure of accounts designed to support daily operations, employee payroll & benefits, payables, and foundation activities.– Payroll – Used exclusively for managing and disbursing funds related to the district’s semi–monthly payrolls. – Previous–day and intra–day balances and transactions. – Real–time inquiry of cleared checks, deposits and account activity. – Online imaging of all transactions in a searchable format, including checks, deposits, credit and debit memos, accessible for a minimum of seven years. – Ability to create custom reports with assistance from the bank at no additional cost. – Ability to accept electronic or wire deposits from outside entities or bank accounts. – Provide night deposit bags, zipper bags, coin wrappers, and related supplies at no additional cost. (2) All the questions must be submitted no later than October 23, 2026.