DOCUMENT

RFP - Banking/Fiscal Agent Services 2007

  • YEAR CREATED: 2007
  • ENTITY TYPE: K-12
  • TYPE OF DOCUMENT: RFP - Request for Proposals
The document is a request for proposals from banks to provide banking/fiscal agent services to the DeSoto Parish School Board. The document includes information about the average number of checks and deposits per month for various accounts, as well as the average number of direct deposit notifications, stop payment orders, and returned checks. It also mentions the need for bank money orders and wire transfers. The document includes a response form for banks to provide price quotations for various services, including NOW accounts, stop payments, returned checks, bank money orders, and wire transfers. It also asks for interest rates on certificates of deposit and interest-bearing accounts. The document includes additional requirements for the submitting bank, such as the capability for ACH credit receipt, direct deposit of payroll checks, remote check deposit, positive pay, electronic bank reconciliation, and providing cancelled checks or electronic images. The response form also asks for a sworn statement of the bank's financial condition. The document ends with a section for the submitting officer to provide their contact information.
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