ADDENDUM #1 15-209 RFP Questions.docx

The PDF document is an addendum providing answers to questions submitted regarding a request for proposal (RFP) for bank depository and related services by SCC. It includes detailed responses to inquiries about deposit procedures, coin and currency purchases, cash deposits, ACH transactions, pricing structures, services like Directcheck, purchasing card services, and merchant services. The document also clarifies aspects such as armored car services, overdrafts, check cashing, stop payments, and reconciliation reports. Additionally, it outlines the usage of ACH transfers, wire transfers, positive pay services, and merchant services across various departments and locations within SCC.