BANKING-9422 - USA (Waco, Texas) - Primary Bank Depository Services - Deadline November 3,2026

(1) Vendor needs to provide primary bank depository services to the government authority located in Waco, TX.– Balance and Compensation Information– General Account Services– Depository Services– Paper Disbursement Services– Paper Disbursement Recon Services– General ACH Services– EDI Payment Services– Integrated Payables and Receivables– Wire and Other Funds Transfer Service– Information Services– Investment and Custody Services(2) All questions must be submitted no later than October 14, 2026.(3) A pre–bid meeting will be held on October 7, 2026.(4) The contract period will be for two years.