Depository Banking Services

The government authority located in Trenton, NJ requires a vendor to provide comprehensive depository banking services. The requested scope includes web-based electronic banking services, web-based wire transfers, zero balance account services, and automated daily balance and intra-day reporting. The buyer also demands batch processing of daily and weekly debit files, web-based check image delivery, electronic lockbox processing, daily wholesale lockbox processing with data entry, lockbox courier services, daily fund deposits via remote capture and branch banking, monthly statements, and reliable customer service. Only onshore USA organizations qualify for this opportunity. The vendor will perform all work offsite. Bidders must submit their responses digitally through email or online. Bidders must submit any questions no later than August 26, 2026. The buyer seeks proposal submissions to determine the project budget, and the provided text omits specific proposal evaluation criteria.