COUNTY DEPOSITORY AND BANKING SERVICES - ADMINISTRATION DEPARTMENT
The scope, dates and status of this tender. A free account opens every field.
Source: Missouri Purchasing Group
A . DEPOSITS 1 . Bank shall receive and process all receipts deposited by the County Treasurer and the Collector of Revenue into their respective accounts . Most deposits are picked up by armored courier under a separate contract . The Bank shall provide a description of its cash vault deposit processing pr
- Status
- Closed
- Location
- Missouri, United States of America
- Updated
- 3 Nov 2026
- Source
- Missouri Purchasing Group
ConstructChat
Ask ConstructChat about COUNTY DEPOSITORY AND BANKING SERVICES - ADMINISTRATION DEPARTMENT
Pick a question to edit it, or write your own.
First answer free · no account
Tender Information FAQ
Tender Information
Participants
| Not available for this record. |
Status
Original status | closed |
Taiyo status | Closed |
Taiyo last update | 2026-11-03 |
Contact
| Not available for this record. |
Description
Description | A . DEPOSITS 1 . Bank shall receive and process all receipts deposited by the County Treasurer and the Collector of Revenue into their respective accounts . Most deposits are picked up by armored courier under a separate contract . The Bank shall provide a description of its cash vault deposit processing procedures and check deposit handling in TAB C of the proposal response . B . RETURNS 1 . Bank shall , after presentment twice , charge the returned item against the particular bank account into which it was deposited . Said items shall then be returned to the County Treasurer or County Collector . 2 . The County Treasurer and Collector currently require either faxed images of the returned items or an online report of all returned items . Cost for such service shall be specified in TAB B . C . ACCOUNT RECONCILIATION / POSITIVE PAY 1 . Bank shall provide to the County a full reconciliation of the Accounts Payable and Payroll accounts maintained by the County Treasurer . All accounts shall have a month - end statement date . |
Location
Country | United States of America (USA) |
State | Missouri |
Source
Source | Missouri Purchasing Group |
URL |
More Details
Record type | Tender |
Article published date | 2026-04-29 |
Research
Free account
View all details
You are reading the public part. A free account opens the rest:
- Every detail on this tender
- News and media coverage
- Technical research
Free account · no card · lands you back on this tender
More infrastructure tenders in United States of America
- RFP - Pro-Tem Hearing Examiner
- RFP - Thurston County Lake Management Districts Submerged Aquatic Vegetation Control
- Coatings for Wet Well and Manholes
- Veteran Transportation
- Countywide Vending Machine Services with Healthy Options
- Temporary Staffing Services Local and National
- NEW TIRES RETREADS AND TIRE SERVICES
- Youth Suicide Prevention Programming