Compliance checklist

USM RFP 27-16 Banking Services · 9280-27-R-IFBD-00013 (RFx 3160008278). 70 requirement sentences found in the notice and 2 attachments: every "shall", "must" and "required", quoted as written and sorted into submission requirements (7) and performance / contract clauses (63). Nothing is generated.

Pro

The full checklist is a Pro feature

70 requirement sentences on this RFP. Pro shows every one, grouped by section, with a CSV export, for $39/mo. Below is a preview.

Submission requirements · 7

USM RFP 27-16 Banking Services · H. Return Items - Any returned items to be debited to the · 1

Electronic notification of returns of large items ($2,500.00 or more) must be presented to USM within 24 hours of the contract bank’s receipt of the intent to return item.

USM RFP 27-16 Banking Services · PROPOSAL OPENING. Documentation and/or forms requiring ad · 1

signed copies as specified in PART II must be submitted in the quantity and format designated to one of the addresses below.

Performance / contract clauses · 63

USM RFP 27-16 Banking Services · 1 PART I - INFORMATION FOR VENDORS · 1

In seeking these services, USM's goals are to receive, at a reasonable cost, accurate depository and account maintenance services, enhanced collections and funds availability, effective use of disbursement float, maximization of investment income and prudent banking advice. 1.2 REQUIRED SERVICES – Vendors must agree to provide the following services.

USM RFP 27-16 Banking Services · DESCRIPTION OF PRESENT OPERATIONS · 2

Deposit numbers must be provided for all account credits and listed by ascending dollar value by date.
A listing of checks and wires cleared in numeric order must be provided along with an electronic file transmission to be used for USM reconciliation (Appendix D Exhibit 1).

Extracted from the notice text and attachments as published. The solicitation governs; read Sections L and M in full before you submit.