Item Information Item # 1: ( 946 - 00 ) Investment Management and Account Reconciliation Services Request for Information (RFI) - See attached RFI document. NIGP Code: FINANCIAL SERVICES Qty Unit Cost UOM Total Discount Amt. Tax Rate Tax Amount Total Cost 1.0 EA - Each Manufacturer: Brand: Model: Make: Packaging:
Reporting: PGW requires the following reporting services: access to daily reports of balances and transaction information, including prior and current day reporting of ledger balance, and summary and details of credits / debits postedonline balance reporting servicesan estimated twenty employees with different levels of authorization to access the firm’s online reporting systemfull account reconciliation services for disbursementsonline monthly activity
The City is soliciting proposals from qualified financial institutions interested in providing comprehensive banking services to serve as primary provider of general depository and/or custodial services and other various banking services in the areas of account reconciliation, direct deposit, positive pay, lockbox remittance services, automated bill payment, automated banking, custodial services, merchant services, and armored car services.
Typical Categories of Employees needed: Accounting □ Accounting Specialist – Accounts Payable, Payroll, general accounting □ Accountant – reviewing accounts/reconciliation □ Sr. Accountant – higher level of knowledge and expertise with reconciliations, general ledger, journal entries, etc.
Project Summary: The Contractor shall furnish all labor, materials, equipment and supervision to provide services to administer the Flexible Spending Account (FSA), Commuter Reimbursement Plans and Consolidated Omnibus Budget Reconciliation Act (COBRA) services for Airports Authority personnel. LDBE Requirement: None Project Duration: One-year base period with four one-year options Submission Location:
Project Summary: The Contractor shall provide all necessary labor, materials, and equipment to administer Flexible Spending Account (FSA), Commuter Reimbursement Plans and Consolidated Omnibus Budget Reconciliation Act (COBRA) services in accordance with the Statement of Work (SOW). LDBE Requirement: None Project Duration: One-year base period with four one-year options Submission Location: 2733 Crystal Drive, Arlington, VA 22202
Housing Authority of Winston-Salem Winston Salem, NC Accounting Services RFP 24-0415 0 04/15/2024 05/21/2024
