Comprehensive Banking Services
Troup County School System
Original Solicitation Links
PE-55928-NONST-2027-000000036
]request for proposal banking services
Contact
Submission Instructions
Description
Troup County School System is soliciting proposals from qualified financial institutions for comprehensive banking services supporting operating, payroll, accounts-payable, student activity, grant, capital, nutrition, trust, and other district accounts. Required capabilities include secure web-based banking, balance and transaction reporting, ACH and wire processing, positive pay, ACH debit controls, remote deposit services, daily cash transfers, deposit reconciliation across more than 20 locations, investment and safekeeping services, and overnight repurchase agreements. The selected institution must also provide approximately 30–40 corporate credit cards with online reporting and receipt reconciliation, banking supplies at no additional cost, a nearby safe-deposit box, implementation and transition support, dedicated account management, and strong cybersecurity, business continuity, regulatory compliance, and public-sector banking experience. Proposals must include separate technical and financial sections, with the technical proposal addressing the specified service solutions and the financial proposal using the provided pricing form.
Classification Codes
Smart Codes
Specifications
Timeline
Requirements
- Comprehensive General Liability — $1,000,000.00
- Comprehensive General Liability — $2,000,000.00
- Comprehensive Automobile Liability — $2,000,000.00
- Workers' Compensation
- Employer's Liability — $500,000.00
- Employer's Liability — $500,000.00
- Employer's Liability — $500,000.00
- Umbrella/Excess — $5,000,000.00
- Professional Liability — $1,000,000.00
- Minimum 3 references
- Within the last 5 years
- Client point of contact required for each reference
Location
Documents
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