DRAFTSON1711636BankingServices.doc

The document is a Request for Proposals (RFP) issued by James City County, Virginia for banking services. The RFP outlines the requirements for financial institutions to provide banking and merchant card processing services to the County Treasurer's office and various county departments. The contract will be for five years with the possibility of five one-year renewals. The document specifies the services needed for each bank account used by the Treasurer, including deposit processes, payment methods, and account balances. It also includes information on the submission process, contact details, and requirements for potential offerors. The RFP emphasizes the need for institutions to be Federal or Virginia chartered corporations with a full-service branch office in James City County.