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Account Maintenance and Transaction Processing Services

Active

State & Local

Response Deadline08/28/2026, 07:00:00 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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The Account Maintenance and Transaction Processing Services subcontract is issued by the Missouri Division of Purchasing Procurements. This agreement focuses on the ongoing management of financial accounts, encompassing essential duties such as monthly maintenance, ledger entries, and the processing of check deposits, wire transfers, ACH transactions, and non-ACH activities. The opportunity was posted on August 14, 2026, with a response deadline of August 28, 2026. Classified under NAICS code 522110, the contract is structured as a subcontract to ensure comprehensive financial oversight and transaction processing for the agency.

General Info

Missouri Division of Purchasing subcontract for financial account maintenance and transaction processing services.

Agency

Missouri → PROC OA DIVISION OF PURCHASING PROCUREMENTSView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

MO, USA

Set-Aside

NONE

Documents

This scope was carved out of STATE 0000000540SL.

The full solicitation package (6 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Banking Safekeeping Depository Account Services

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Timeline

PostedAug 14

subcontract

Response DeadlineAug 28

Submission deadline

Response Deadline

08/28/2026, 07:00:00 PM UTCin 13 days

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Organization & Contact Information

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AgencyMissouri → PROC OA DIVISION OF PURCHASING PROCUREMENTS

ContactsNo contacts available

OfficeN/A

Organization / Agency

Missouri → PROC OA DIVISION OF PURCHASING PROCUREMENTS

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Office AddressN/A

ContactsNo contact information available

Full Description

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Ongoing management of financial accounts including monthly maintenance, ledger entries, check deposits, wire transfers, ACH transactions, and non-ACH processing.

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