Primary Bank Depository Services

The government authority in Waco, TX requires a vendor to provide primary bank depository services. The scope encompasses general account, depository, paper disbursement, and paper disbursement reconciliation services, alongside balance and compensation information, general ACH, EDI payment, and integrated payables and receivables services. The buyer also needs wire and other funds transfer, information, and investment and custody services. Only onshore USA organizations are eligible to bid, and the awarded vendor will perform the work offsite. Interested vendors must submit responses digitally via email or online for a two-year contract term. Vendors must submit all questions no later than October 14, 2026. The buyer will hold a pre-bid meeting on October 7, 2026.