Government Contract | Virginia
Banking Services

Bid Information

Bid Alert No: 00000518874

Bid Title: Banking Services

Agency Bid No. Title: 212-16-016-GJT

Received Date: 03/22/2016

Close Date: 04/20/2016

Purchase Type: 1 year term

Delivery Point:

Delivery Date: Not Stated

Special Notices: Pre-Bid Conference Optional 03/28/2016 10:00 AM


Specifications include, but are not limited to:The University requires the opening and maintenance of a minimum of seven (7) checking accounts: a. Local Operating (Interest Bearing) b. Federal Perkins Loan (Interest Bearing) c. Education Credit Management Corporation d. Sallie Mae (Interest Bearing) e. VSU Trojan Card f. VSU Multi-Purpose Operating Account g. VSU Multi-Purpose Event Account 2. Provide the following cash management services associated with the above accounts: a. Full Account Reconciliation Services for each account, coordinated with the Positive Pay Service. Provide/perform the following to ensure an accurate reconciliation: i. Correct all encoding errors prior to Positive Pay. ii. Process check issue files on the day they are received via data transmission for each account. The check issue files will be sent daily. iii. Maintain outstanding check and stop payment information for

Bid Related Documents

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Product Code: 94625

Agency Information

Issuing Agency: Virginia State University

State: Virginia

Agency Type: State and Local

Contact: Gloria J. Taylor, Procurement Services Procurement Services, Post Office Box 9214, Petersburg, Virginia, 23806

Phone: 804-504-7084

Fax: 804-524-5299




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