This Government Contract opportunity from Illinois was posted on January 29, 2024. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Financial Reconciliation and Bank Draft Processing

Closed

State & Local

Submission Closed02/08/2024, 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 Illinois Department of Human Services is seeking a subcontractor for financial reconciliation and bank draft processing specifically for the FMNP program. The scope of work involves performing daily edit reviews of bank drafts and managing comprehensive financial reconciliation tasks, which include the verification of transactions and the resolution of any identified discrepancies. This opportunity was posted on January 29, 2024, with a response deadline of February 8, 2024. The contract is categorized under NAICS code 522298, focusing on specialized financial services to ensure the accuracy and integrity of the program's financial operations.

General Info

Agency

Illinois Department of Human Services

NAICS

522298 - All Other Nondepository Credit Intermediation

Place of Performance

IL, USA

Set-Aside

NONE

Documents

This scope was carved out of 24-444DHS-FAMCO-B-41318.

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

View the prime solicitation

SP WIC FMNP Banking

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

PostedJan 29

subcontract

Response DeadlineFeb 8

Deadline has passed

Submission Closed

02/08/2024, 12:00:00 AM UTC

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Organization & Contact Information

AgencyIllinois Department of Human Services

ContactsNo contacts available

OfficeN/A

Organization / AgencyIllinois Department of Human Services

Office AddressN/A

ContactsNo contact information available

Full Description

Daily edit reviews of bank drafts and management of financial reconciliation for the FMNP program, including transaction verification and discrepancy resolution.