Bank Depository Services

Aransas County in Rockport, TX requires a vendor to provide comprehensive bank depository services for county public monies, registry funds, and special accounts. The scope includes online PC communication for daily reporting and balance management, monthly bank statements, payroll direct deposit, ACH transactions, wire transfers, digital deposits, disbursement services, collateral adequacy, and safekeeping services. Only onshore United States organizations are eligible to submit bids for this opportunity. Qualified vendors must perform the required work offsite and can submit their proposals digitally through email or online. The buyer has established a contract term of four years for these bank depository services. The provided text does not state the budget, evaluation criteria, submission deadlines, or question deadlines.