BANKING-9457 - USA (Florida) - Banking Services - Deadline November 10,2026

(1) Vendor needs to provide banking services to the government authority located in Florida.• Public depository to provide comprehensive banking services including deposit processing, deposit verification, return item processing, electronic reporting, wire transfers, transaction research, disaster recovery and control, image processing, stop payments, overnight investments, and lock box service.• Establish demand deposit accounts as may be necessary to meet banking requirements and support the existing account structure.• Provide zero balance accounts (ZBA). The concentration account will fund disbursements from these accounts automatically on a daily basis.• The ZBA accounts, the following stand–alone account will be required (agency may require additional accounts setup in the future).• Provide an account that yields both and hard–dollar interest from funds resting in the same account, i.e. Hybrid Accounts• Provide automated balance reporting services for all accounts.• Provide on–line access to information on cleared and stop payment checks for all present and past accounts.• Provide monthly activity statements and reports for all accounts and provide daily reconciliation integration files.• Provide the ability to place on–line stop pays.• Provide the capability to receive check images on–line.• Provide on–line balance reporting information.• Provide a full suite of fraud prevention services, including Positive Pay and fraud programs for agency accounts and provide this information on–line.• Provide overdraft protection services. It is not the intention of agency to overdraw any account.• The event of an overdraft, all checks presented for payment shall be paid.(2) All questions must be submitted no later than October 22, 2026.