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Banking and Non-Banking Monetary Services

This bid is for banking and non-banking monetary services across school locations in DeKalb County, Georgia, with main administrative offices at 2175 Parklake Drive NE, Atlanta, Georgia 30345.

Due
December 10, 2026
28 days left
Location
County, GA
Georgia
Posted on
Ionwave
Notice ID
RFP 27-804

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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