BANKING-8995 - USA (East Orange, New Jersey) - General Banking Services - Deadline July 8,2026

(1) Vendor needs to provide general banking services to the government authority located in East Orange, NJ.• Provide a bank statement for each account as of the last business day of each month. Preference would be to have the ability to electronically access all bank statements• Daily notification via email with hardcopy to follow of any debit or credit memos affecting our daily cash balances• Payroll services to be paid in full or in part• Interest paid on all accounts.• Next business day availability for deposited checks• Electronic banking– View statements online with an ability to view history for a six–month period– View “real–time“ activity for all bank accounts– Real time access to online banking– Positive Pay– Stop Check Payment feature– Transfer access between General a/c & Bail a/c– A designated assigned account officer for both accounts– Copy of Returned Items image sent via email within the month of return– Cashed Check images• Availability of sweep accounts and corresponding interest rates• M Positive pay for designated accounts onthly account analysis, detailing all fees and charges as well as earnings credit.• Positive pay for designated accounts(2) The contract period will be for five years.(3) All the questions must be submitted no later than June 26, 2026