Depository and Banking Services - (Request for Proposals)

Description: Establish and maintain multiple bank accounts to meet the banking requirements and maintain accurate records of activity in those accounts. Online transfer capability. Online banking with multi-user, role-based access controls. Online access to current and prior day reporting of ledger balance, available balance, and summary and details of credits/debits posted. Contract commencement: January 1, 2027. See attached file.