4-149pad1.pdf

The document is an addendum to an RFP for Commercial Banking Services issued by Multnomah County, Oregon. It includes changes, additions, and clarifications to the original RFP. The addendum covers various aspects such as clarification on endorsement guarantee of checks, changes to proposal page limits, instructions for costing worksheets, guidelines on proposal content format, updates to attachment 3, information on cover letters and table of contents in proposals, a list of County offices for deposit activities, details on ACH transactions, typical ACH file transmissions, and overdraft information. Additionally, it provides a list of Multnomah County department and office locations included in the RFP scope.