This bid is for banking services for a school system based at 100 North Davis Road, Building C, LaGrange, GA 30241, serving locations throughout Troup County.
Due
November 6, 2026
6 days left
Location
Georgia
Posted on
ssl.doas.state.ga.us
Notice ID
PE-55928-NONST-2027-000000036
What they need
Service volumeApproximately $300 million in annual cash flow, 2,000 employees, 10 account types, and weekly deposits from more than 20 locations.
Payments and depositsSemimonthly ACH payroll, biweekly accounts payable, occasional same-day ACH, wires, remote check deposits, daily account transfers, positive pay, and ACH debit blocks.
Online bankingApproximately 12 users, multi-factor authentication, role-based access, transaction reporting, Excel/CSV exports, and searchable transaction images retained for seven years.
Corporate cardsApproximately 30–40 cards with $450,000 annual spending; include receipt upload, reconciliation tools, and rebate terms.
Treasury servicesCompetitive interest rates, securities safekeeping, optional collateralized overnight repurchase agreements, and collateral for deposits exceeding FDIC insurance limits.
Local support and pricingFull-service branches in Troup County required. Include a dedicated relationship manager, implementation costs, and itemized service fees for years 1–5.
XL Eagle