This Government Contract opportunity from Department Of The Interior was posted on April 23, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Financial Reconciliation and Treasury Deposit Services

Closed

Federal

Submission Closed05/26/2026, 05:00:00 PM UTC

Contract Overview

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

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NAICS: 561499

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State, Department Of

POSTED

23 days ago

DEADLINE

N/A

AI Contract Overview

The contract entails the daily collection and reconciliation of cash and electronic payments, with responsibilities including accurate transaction recording, deposit preparation, and secure transportation of funds to U.S. Treasury-designated depositories. All activities must adhere to strict financial controls and compliance standards to ensure the integrity and timeliness of federal fund handling. The work requires precision, reliability, and adherence to federal banking protocols to maintain accountability throughout the entire financial workflow. This subcontract is solicited by the California State Office under the Department of the Interior, with a NAICS code of 561499 indicating it falls under other support services. The opportunity was posted on April 23, 2026, with responses due by 5:00 PM Eastern Time on May 26, 2026. The place of performance and specific office address are not specified, suggesting the services may be delivered across multiple locations under the agency’s jurisdiction, and no set-aside provisions are in place for small businesses or other categories.

General Info

Provide daily financial reconciliation, deposit services, and secure fund delivery to U.S. Treasury.

Agency

Department Of The Interior → California State OfficeView Agency

NAICS

561499 - All Other Business Support ServicesView NAICS

Place of Performance

Set-Aside

NONE

Documents

This scope was carved out of 140L1226Q0007.

The full solicitation package (9 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

R--ISDRA FEE COLLECTION SERVICES 2026-2027

AI Contract Breakdown

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Timeline

PhaseClosed

PostedApr 23

subcontract

Response DeadlineMay 26

Deadline has passed

Submission Closed

05/26/2026, 05:00:00 PM UTC

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Organization & Contact Information

AgencyDepartment Of The Interior → California State Office

ContactsNo contacts available

OfficeN/A

Organization / Agency

Department Of The Interior → California State Office

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

Collect daily cash and electronic payments, reconcile transactions, prepare deposits, and ensure secure delivery to U.S. Treasury-designated depositories.