Summary
The Virginia Department of the Treasury requests proposals for Bank Reconciliation Services to perform ongoing reconciliation, exception resolution, and reporting for Treasury accounts. The work includes managing high-volume transaction data, supporting system integrations, and delivering periodic performance reports; the contract may be awarded to one or more suppliers though the Treasury prefers a single point of interface. Procurement documents and attachments are available on the buyer’s vendor portal (link provided on the posting), but were not downloadable from the buyer site in the captured evidence.