Banking Services

The government authority in Rochester, NY requires a vendor to provide full, integrated banking services. The requested scope includes general deposit, account reconciliation, ACH, check image, check payment, controlled disbursements, information reporting, funds transfer, zero balance accounts, electronic consolidator, EDI payment, and online banking services. The vendor must deliver online banking features such as secure dual administration, statement downloads compatible with Excel, daily detailed account reporting, and image viewing for deposit tickets and canceled checks. Onsite performance of the work is required. Only United States organizations are eligible for this opportunity. The contract period covers three years, and the buyer seeks proposals to establish the budget. Interested bidders must submit all questions no later than October 12, 2026.