Addendum 2 Bank Services RFP

Agency: Statesboro city
State: Georgia
Type of Government: State & Local
NAICS Category:
  • 561720 - Janitorial Services
Posted Date: Jun 4, 2025
Due Date: Jun 24, 2025
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Contact information: Please Login to View Page
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  • Addendum 2 Bank Services RFP

    RFP Estimated Timetable

    Transactions–8326-4-30-2025

    Questions from Banks

    Grouped Sweep Acct Analysis Feb_Redacted

    DSDA Sweep Analysis May 25_Redacted

    Analysis Statement for other 3 City accounts_Redacted

    DSDA Operating Analysis May 25_Redacted

    Vendor Purchasing Report

    Analysis Statement for DSDA accounts_Redacted

    DEPOSIT BALANCE BREAK DOWN Redacted

    Expected Balances – 12 months

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