News Column

Governmental Banking Services

June 26, 2014



Tenders are invited for Governmental Banking Services SCOPE OF SERVICES SAWPA is seeking to enter into contract with a bank that has demonstrated its ability to provide the following services: ? Bank Compensation ? Demand Deposit Accounts ? ACH, Wire, and Other Transfers ? State Activity (LAIF) ? Deposit Activity ? Remote Deposit Capture ? Account Reconciliation/Positive Pay ? Direct Deposit of Payroll ? Payroll Tax Processing ? Balance & Detail Report ? Corporate Credit Cards ? Custody Services

Major organization : SANTA ANA WATERSHED PROJECT AUTHORITY

Address : 11615 Sterling Avenue Riverside, CA 92503 Contact Person : Karen Williams, Chief Financial Officer

Country :United States

Email : kwilliams@sawpa.org

Notice type : Tender Notice

Open date : 2014-07-25



Tender documents : T22768638.pdf


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Source: TendersInfo (India)


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