RFP26007 - Banking Addendum 3

Agency: East Tennessee State University
State: Tennessee
Type of Government: State & Local
Posted Date: Jun 16, 2026
Due Date: Jun 30, 2026
Original Source: Please Login to View Page
Contact information: Please Login to View Page
Bid Documents: Please Login to View Page
RFP26007 - Banking Addendum 3

Attachment Preview

AFP Service Code Description Average Monthly Activity
BALANCE AND COMPENSATION INFORMATION
230 Dep Assessment/ Avg monthly ledger 27,840,669
GENERAL ACCOUNT SERVICES
10100 Checks/Items Paid 6,902
10101 Deposits - Master Account 64
DEPOSITORY SERVICES
100010 Branch Deposited Coin-Currency 110
100220 On-Us 51
100224 Transit 549
PAPER DISBURSEMENT SERVICES
150120 Checks Paid -Positive Pay 5,983
150120 Check Issued items 7,532
150322 Positive Pay Returns 28
150410 Stop Pmnt-6 mon 112
151351 Check Image Capture 1,030
PAPER DISBURSEMENT RECONCILIATION SERVICES
20001Z PPR Disb Rcn Full Pos Pay Maint 2
200310 ARP Courier Fee 1
200310 PPR Disb Recon Rpt Pd Outstnd 1,084
GENERAL ACH SERVICES
250101 ACH Originated Credit 6,237
250120 ACH Originated Addenda 596
250200 Electronic paid item 1,974
250201 Electronic deposit - Master 1,445
250302 ACH Return Item-Debit/Credit 16
250505 ACH Transmission-Online 28
259999 ACH Originated Same Day Credit 1,199
WIRE AND OTHER FUNDS TRANSFER SERVICES
350100 Out Fedwire-Auto-Repet 6
350104 Wire Outgoing WebFreeform 8
350310 Wire Incoming Intl Usd 1
35012Z Bus Banking Online Intra-bank Transfer 14
350222 Wire internal transfer 1
350300 Incoming FedWire Trnsf 7
INFORMATION SERVICES
400011 BAI File Prev Day Detail 10,462

RFP 26007 EAST TENNESSEE STATE UNIVERSITY June 16, 2026
ADDENDUM THREE (3)
Average
AFP Service
Description Monthly
Code
Activity
BALANCE AND COMPENSATION
INFORMATION
230 Dep Assessment/ Avg monthly ledger 27,840,669
GENERAL ACCOUNT SERVICES
10100 Checks/Items Paid 6,902 Average Monthly Balance
10101 Deposits - Master Account 64 Dec-24 $19,623,010
DEPOSITORY SERVICES Jan-25 $33,818,931
100010 Branch Deposited Coin-Currency 110 Feb-25 $32,198,721
100220 On-Us 51 Mar-25 $19,658,483
100224 Transit 549 Apr-25 $19,854,926
PAPER DISBURSEMENT SERVICES May-25 $16,460,825
150120 Checks Paid -Positive Pay 5,983 Jun-25 $17,294,049
150120 Check Issued items 7,532 Jul-25 $26,659,249
150322 Positive Pay Returns 28 Aug-25 $38,241,467
150410 Stop Pmnt-6 mon 112 Sep-25 $37,522,663
151351 Check Image Capture 1,030 Oct-25 $45,389,604
PAPER DISBURSEMENT RECONCILIATION
SERVICES Nov-25 $27,366,101
Monthly
20001Z PPR Disb Rcn Full Pos Pay Maint 2 Average
Balance $27,840,669
200310 ARP Courier Fee 1
200310 PPR Disb Recon Rpt Pd Outstnd 1,084
GENERAL ACH SERVICES
250101 ACH Originated Credit 6,237
250120 ACH Originated Addenda 596
250200 Electronic paid item 1,974
250201 Electronic deposit - Master 1,445
250302 ACH Return Item-Debit/Credit 16
250505 ACH Transmission-Online 28
259999 ACH Originated Same Day Credit 1,199
WIRE AND OTHER FUNDS TRANSFER
SERVICES
350100 Out Fedwire-Auto-Repet 6
350104 Wire Outgoing WebFreeform 8
350310 Wire Incoming Intl Usd 1
35012Z Bus Banking Online Intra-bank Transfer 14
350222 Wire internal transfer 1
350300 Incoming FedWire Trnsf 7
INFORMATION SERVICES
400011 BAI File Prev Day Detail 10,462

RFP 26007 EAST TENNESSEE STATE UNIVERSITY June 16, 2026

This page summarizes the opportunity, including an overview and a preview of the attached documents.
* Disclaimer: This website provides information about bids, requests for proposals (RFPs), or requests for qualifications (RFQs) for convenience only and does not serve as an official public notice. Individuals who wish to respond to or inquire about bids, RFPs, or RFQs should contact the relevant government department directly.

Sign-up for a Free Trial, Government Bid Alerts

With Free Trial, you can:

You will have a full access to bids, website, and receive daily bid report via email and web.

Try One Week FREE Now

See Also

Work Force Registry

Document ID & Hyperlink: RFP 31865-00658 Event Start - Response Due: 06/26/2026 09/02/2026

State Government of Tennessee

Bid Due: 9/02/2026

Advance Notice of CMAR Evalua...

Bid Title: Advance Notice of CMAR Evaluation Criteria and Selection Committee Category: Non-Construction

Spring Hill city

Bid Due: 8/03/2026

Lead and Copper Rule Improvem...

Category* Solicitation Name Addenda Engineer/Architect Contact Pre-bid Meeting Bid Opening Date & Time

City of Kingsport

Bid Due: 7/30/2026

R425 Job Order Contract TVHS

Follow R425 Job Order Contract TVHS Active Contract Opportunity Notice ID 36C24926Q0235 Related

VETERANS AFFAIRS, DEPARTMENT OF

Bid Due: 8/06/2026