The original documents
Deadline: December 10, 2026
See the original on dekalbschoolsga.ionwave.net
Bidding it yourself? Get the full package and submit on Ionwave before December 10, 2026.
What they need
- AccountsEight central accounts, including two payroll and accounts payable ZBA controlled-disbursement accounts, plus multiple local school accounts.
- Banking servicesDeposits, ACH payroll, wire transfers, daily ZBA funding with presentment notifications before 10:00 a.m., interest-bearing accounts, and investment safekeeping.
- TechnologySecure online banking, Positive Pay, full reconciliation, check imaging, remote deposits, and electronic monthly statements. Online meal and fee payments must integrate with MUNIS.
- Optional servicesQuote separately for MUNIS-integrated automated vendor payments with fee and rebate schedules, and armored deposit pickups across school locations.
- Term and pricingAnticipated February 2027 start for one year, with four optional annual renewals. Include per-unit fees, estimated annual costs, all implementation and technology charges, interest-rate methodology, and deposit collateralization capabilities.
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