BANKING-9220 - USA (Trenton, New Jersey) - Depository Banking Services - Deadline September 9,2026

(1) Vendor needs to provide depository banking services to the government authority located in Trenton, NJ. – Provide depository banking services include electronic banking services, which encompass batch processing of a daily file of one–day debits from borrowers generated through web–based on–line payment application.– Ability to read scan lines with check digit.– Web–based check and remittance image delivery.– Web–based wire transfer functionality.– Web–based bank account inquiry or reporting capability.– Zero balance account services.– Batch processing of two weekly files of two–day debits generated through a recurring debit process.– Electronic lockbox (e–box) paperless processing of customer initiated on–line banking payments.– Daily wholesale lockbox processing with associated data entry and daily deposit of funds received at offices, utilizing both remote deposit capture and branch banking.– Monthly bank statements.– Automated daily balance reporting.– Intra–day reporting capabilities.– Report generation or customization.– Lockbox processing and courier services.– Timely, reliable customer service.(2) All the questions must be submitted no later than August 26, 2026.