This Government Contract opportunity from California was posted on April 13, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Lockbox and Branch Deposit Processing

Closed

State & Local

Submission Closed05/14/2026, 11:00:00 PM UTC

Contract Overview

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

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9 days ago

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in about 1 month

AI Contract Overview

The contract involves the acceptance and processing of physical check deposits through branch banking services or lockbox operations. Services required include check imaging, clearing, and reconciliation to ensure accurate and efficient handling of deposits. This subcontract is managed by the Finance & Accounting Department of California and falls under the NAICS code 522110, which pertains to activities related to banking and financial transactions. The solicitation for this contract was posted on April 13, 2026, with a response deadline of May 14, 2026. While specific details about the location of performance and contact points are not provided, the contract supports financial operations by facilitating smooth deposit processing and accurate transaction recording. This role is critical in maintaining efficient financial workflows within the overseeing organization.

General Info

Acceptance and processing of physical check deposits with imaging, clearing, and reconciliation services.

Agency

California → Finance & Accounting Department

NAICS

522110 - Commercial Banking

Place of Performance

CA, USA

Set-Aside

NONE

Documents

This scope was carved out of 2026-RFP-02.

The full solicitation package (7 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Banking Services

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

PostedApr 13

subcontract

Response DeadlineMay 14

Deadline has passed

Submission Closed

05/14/2026, 11:00:00 PM UTC

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Organization & Contact Information

AgencyCalifornia → Finance & Accounting Department

ContactsNo contacts available

OfficeN/A

Organization / AgencyCalifornia → Finance & Accounting Department

Office AddressN/A

ContactsNo contact information available

Full Description

Accept and process physical check deposits via branch banking services or lockbox operations, including check imaging, clearing, and reconciliation.

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