This Government Contract opportunity from Georgia was posted on September 25, 2024. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Daily ACH Payment Processing & Reconciliation

Closed

State & Local

Submission Closed10/18/2024, 12:00:00 AM UTC

Contract Overview

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

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NAICS: 522298

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POSTED

12 months ago

DEADLINE

N/A

AI Contract Overview

The Daily ACH Payment Processing and Reconciliation subcontract is issued by the Gwinnett County Government in Georgia. The primary objective of this engagement is to manage the execution of daily ACH batch transfers to county systems, ensuring all transactions are accurately reconciled and that necessary exception reports are generated. The selected provider will be responsible for interfacing directly with government accounting platforms to maintain financial integrity. This opportunity was posted on September 25, 2024, with a response deadline of October 18, 2024. The contract falls under NAICS code 522298, focusing on specialized financial services to support the county's payment infrastructure and accounting workflows.

General Info

Agency

Georgia → Gwinnett County Government

NAICS

522298 - All Other Nondepository Credit Intermediation

Place of Performance

GA, USA

Set-Aside

NONE

Documents

This scope was carved out of RP047-24.

The full solicitation package (2 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

RP047-24, Provision of Online and Toll-Free Court Payment Services on an Annual Contract

AI Contract Breakdown

Uniform Contract Format

No documents to break down

The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PhaseClosed

PostedSep 25

subcontract

Response DeadlineOct 18

Deadline has passed

Submission Closed

10/18/2024, 12:00:00 AM UTC

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Organization & Contact Information

AgencyGeorgia → Gwinnett County Government

ContactsNo contacts available

OfficeN/A

Organization / AgencyGeorgia → Gwinnett County Government

Office AddressN/A

ContactsNo contact information available

Full Description

Execute daily ACH batch transfers to county systems, reconcile transactions, and generate exception reports; interface with government accounting platforms.