Retail Lockbox Banking Services

From: Wisconsin(State)
started - 01 Apr, 2021 (22 months ago)

Start Date

01 Apr, 2021 (22 months ago)
due - 01 Apr, 2021 (22 months ago)

Due Date

31 Mar, 2023 (in 1 month)
Contract

Opportunity Type

Contract
505ENT-M21-RETAILLOCBX-01

Opportunity Identifier

505ENT-M21-RETAILLOCBX-01
ADMINISTRATION, DEPT OF

Customer / Agency

ADMINISTRATION, DEPT OF
State of Wisconsin, Department of Administration P.O. Box 7867, Madison, WI 53707 USA

Location

State of Wisconsin, Department of Administration P.O. Box 7867, Madison, WI 53707 USA
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This contract is for Retail Lockbox Banking Services. Contractor services include mail collection, check processing, check depositing, and the scanning or keying of paper remittance documents so State agencies can quickly receive payment information in an electronic format.Retail Lockbox Banking Services ensure that the State can record
customer
payments
in
an
expedited
manner.
  Note: Municipalities and Local Governments are allowed to utilize all sections of this contract. Wisconsin Statutes require that for each contractual service procurement involving an estimated annual expenditure of more than $50,000, the contracting agency must complete a cost benefit analysis. State Agency users of this Contract must comply with this requirement. Please refer to State Procurement Manual PRO-205, Cost Benefit Analysis (CBA), for policy, forms and instructions.

Dates

Start Date

01 Apr, 2021 (22 months ago)

Due Date

31 Mar, 2023 (in 1 month)

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Location

Country : United StatesState : Wisconsin