Commercial Banking Services
Wake Technical Community College
Original Solicitation Links
Doc2364044269
]banking services
Contact
Submission Instructions
Description
Wake Technical Community College seeks a banking institution to provide its primary commercial banking services. The scope includes ACH and wire transactions, daily deposits, payroll and employee direct deposits, check processing, stop payments, returned-item processing, electronic account reporting, overdraft protection, collateralization of public deposits, positive pay and ACH fraud controls, cash and coinage, credit-card settlements, and online banking. The selected institution must be federally or North Carolina-chartered and maintain full-service branches in Wake County, including one within 15 miles of the Southern Campus. Proposals must describe the institution’s capabilities, fees, interest-rate approach, experience, references, account management and transition plan, technical approach, and response to an emergency payroll scenario. The initial contract term is three years, beginning on the date of final contract execution; work must begin within 30 business days of that date.
Classification Codes
Smart Codes
Specifications
Timeline
Join TeamsRequirements
- Minimum 3 references
Documents
| Title | Date Posted |
|---|---|
| 130-WTCC2364044269-26AL Banking Services.pdf | Oct 21, 2026 10:49 AM |
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