Account Reconciliation Government Bids & RFPs
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East Baton Rouge City Parish Purchasing - LA
Account Maintenance
RFP 2026- 07- **** Banking Services 2027- 2031
Banking Services Account maintenance, account analysis, account debits, account reconciliation, deposits, stop payments, returned checks, wire transfers, safekeeping and collateral pricing services, online data communication, credit card processing, direct deposits, lockbox ems, FDIC insurance fees, cash investment services, one- time charges, other proposed options.
Bid Close Date:
General Services Administration- Federal Acquisition Service- Gsa/ Fas Office Of Acquisition Opera
Department of State Travel Management Company ( TMC) Services - Sole Source Task Order - Sole source justification for the award of Travel Management Company ( TMC)/Travel Agent Services in support of the Department of State ( DOS).
Travel Management Company ( TMC) /Travel Agent Services In- country TMC support in over countries, permanent change of station ( PCS) support, central bill accounts ( CBA) reconciliation support for CONUS and OCONUS, dedicated onsite VIP support.
South Suburban Park And Recreation District
Account Management/ Account Reconciliation
South Suburban Park and Recreation District Banking Services South Suburban Park and Recreation District is seeking proposals from qualified financial institutions to provide primary banking services. This request focuses on daily operational banking services and excludes purchase card, lockbox, and armored car services. Limited merchant services will also be required.
Banking Services Daily operational banking services, limited merchant services.
Bid Close Date:
Veterans Affairs, Department Of- Veterans Affairs, Department Of- Technology Acquisition Center Nj ( 36C10B)
Reconciliation Software/ Accounting Software
DA10-- FISERVE FRONTIER SOFTWARE LICENSE ( VA- 26- ****) - DESCRIPTION THIS IS A Sources Sought Notice ONLY. The Department of Veterans Affairs ( VA) intends to award a firm fixed price sole- source contract to Trintech, Inc. . , for Fiserv Frontier 8. 1 Reconciliation software and maintenance support on a sole s
FISERV Frontier 8. 1 Reconciliation Software and Maintenance Support
Bid Close Date:
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