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2014-001 Banking Services.pdf

  • Library: Purchissues
  • Year Created: 2017
  • File Type: PDF
The document is a Request for Proposal (RFP) issued by the Charleston County Park and Recreation Commission seeking qualified financial institutions to provide banking services. The RFP outlines the scope of work, including the current bank accounts, services required, and minimum qualifications for banks. It emphasizes the need for a financial institution to streamline cash handling, enhance funds availability, and increase efficiency in treasury management. The RFP specifies the required services such as wire transfers, ACH services, availability of funds policies, monthly statements, collection and deposit services, and collateralization of deposits. The document also details the submission requirements, evaluation criteria, and the timeline for proposal submissions.
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