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Returned Item Handling and Reconciliation

Active

State & Local

Response Deadline09/09/2026, 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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The contract requires managing returned ACH items through root cause analysis, correction, and reprocessing while fully complying with NACHA rules to ensure accurate and timely financial transactions. This includes identifying why returns occur, implementing corrective actions to prevent recurrence, and efficiently reprocessing payments in alignment with federal automated clearinghouse standards. The work is part of a subcontract under the State Controller’s office in California with a NAICS code of 522299, indicating it relates to other financial investment activities. The solicitation was posted on July 31, 2026, and responses are due by September 9, 2026, with no set-aside designation specified. Performance is expected to be carried out under the jurisdiction of the California State Controller’s office without a designated physical location.

General Info

Manage returned ACH items with root cause analysis and reprocessing per NACHA rules for California State Controller’s office.

Agency

California → State ControllerView Agency

NAICS

522299 - International, Secondary Market, and All Other Nondepository Credit IntermediationView NAICS

Place of Performance

CA, USA

Set-Aside

NONE

Documents

(0)

No documents available

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Timeline

PostedJul 31

subcontract

Response DeadlineSep 9

Submission deadline

Response Deadline

09/09/2026, 10:00:00 PM UTCin about 1 month

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Organization & Contact Information

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AgencyCalifornia → State Controller

ContactsNo contacts available

OfficeN/A

Organization / Agency

California → State Controller

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

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Manage returned ACH items including root cause analysis, correction, and reprocessing in compliance with NACHA rules.

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