BANKING-9148 - USA (Ocala, Florida) - Banking Services - Deadline August 24,2026

(1) Vendor needs to provide banking services to the government authority located in Ocala, FL.– Ensure same day availability of funds for cash deposits, incoming wire transfers and  transactions, as well as checks drawn on the financial institution. – Provide a copy of the financial institution’s current availability schedule for checks deposited. – Please explain the method the bank will use to calculate the monthly interest rate to be applied,  related compounding period and frequency of interest credits to the account.– Provide electronic cash management services.– Stop payment inquiry and stop payment ability accounts payable and payroll checks. – Initiate repetitive and non–repetitive wires via the internet and telephone. – Positive pay and reverse positive pay service, with the ability to send multiple daily files, as well as remove a check from a file and receive electronic notification of exception items.– The analysis statements will, at a minimum, itemize the services provided, volume processed, unit charges and extended totals.– Payment for account analysis will be made via a charge to the primary account balance.– Monthly analysis statements will be available in an electronic format.(2) Pre–bid meeting will be held on August 10, 2026.