Depository Banking Services

The government authority located in Hannibal, MO requires depository and various banking services from qualified banking institutions. The buyer demands online banking capabilities for account maintenance, balance retrieval, and inter-account funds transfers. The required online platform must feature real-time non-sufficient fund check notifications, positive pay, online initiation of payroll direct deposits, transaction history viewing, check printing, statement retrieval on the first business day following month-end, and transaction exports to Microsoft Excel. The buyer limits eligibility to USA organizations and expects offsite performance of the work. The contract spans a one-year period, and the buyer requests vendors to submit pricing proposals. Prospective bidders must submit all questions no later than September 25, 2026.