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Bank Reconciliation and General Ledger Analysis Services

Active

State & Local

Response Deadline11/20/2026, 10:00:00 PM UTC

Contract Overview

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

AI Contract Overview

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This subcontract for Bank Reconciliation and General Ledger Analysis Services involves performing high-volume reconciliation of bank activity to the general ledger for prime contractors working on projects in Chatham County, Georgia. The selected provider will be responsible for reconciling monthly statements, ACH, wires, and interfund transfers to detect control weaknesses and unexplained differences. Deliverables include detailed bank reconciliation reports and a comprehensive schedule of differences. Qualified candidates must possess a degree in accounting or financial analysis and demonstrate proficiency in specialized reconciliation software or advanced Excel. The solicitation was posted on October 21, 2026, with a response deadline of November 20, 2026. This opportunity falls under NAICS code 541219 and is managed through the state of Georgia's procurement system.

General Info

Subcontract for bank reconciliation and general ledger analysis services in Chatham County, Georgia.

Agency

Georgia → Chatham County

NAICS

541219 - Other Accounting Services

Place of Performance

GA, USA

Set-Aside

NONE

Documents

This scope was carved out of 26-0108-5.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

RFP 26-0108-5 Audit of Performance, Operations & Fiscal Condition of Chatham Area Transit Authority

AI Contract Breakdown

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Timeline

PostedOct 21

subcontract

Response DeadlineNov 20

Submission deadline

Response Deadline

11/20/2026, 10:00:00 PM UTCin about 1 month

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Organization & Contact Information

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AgencyGeorgia → Chatham County

ContactsNo contacts available

OfficeN/A

Organization / AgencyGeorgia → Chatham County

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs high-volume reconciliation of bank activity to the general ledger for prime contractors on Chatham County, Georgia projects. Reconciles monthly statements, ACH, wires, and interfund transfers to identify unexplained differences and control weaknesses. Uses advanced Excel or specialized reconciliation software. Requires a financial analyst or accounting degree. Delivers bank reconciliation reports and a schedule of differences.

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