Banking Services RFP.docx

The document is a Request for Proposals (RFP) for comprehensive banking services for the Isle of Wight County Treasurer. It outlines the scope of work, contract period, and minimal qualifications required from potential offerors. The RFP specifies the services needed, such as banking services, investment custody services, and lockbox services. It also details the requirements for the bank location, account structure, deposit services, checking services, reconciliation services, and customer service expectations. The RFP emphasizes compliance with laws and regulations, including the Virginia Security for Public Deposits Act, and provides instructions for submitting proposals and asking questions.