Opportunity
Georgia Procurement Registry #55693-2026-RFP-BANKING SERVICES
Effingham County School District Banking Services Solicitation
Posted
April 23, 2026
Respond By
May 13, 2026
Identifier
55693-2026-RFP-BANKING SERVICES
NAICS
522110
Effingham County School District is seeking a qualified financial institution to provide comprehensive banking services for its central office and student activity accounts. - Government Buyer: - Effingham County Board of Education (ECSD), Georgia - Scope of Services: - Management of at least 20 checking accounts, including: - 16 school activity accounts (interest-bearing public funds) - General fund, daycare, ESPLOST (Education Special Purpose Local Option Sales Tax), and other operational accounts - Excludes custodial accounts for debt service and construction - Competitive interest rates or compensating balance structure required - Direct check-writing and ACH disbursement capabilities - High transaction liquidity - Integration with Tyler Tech Enterprise ERP (Munis), including export of transaction data in compatible formats - Card services: physical and virtual cards, customizable controls, mobile receipt capture, robust administrative tools - Unique Requirements: - Provider must maintain a physical branch or offer daily bonded courier service in Effingham County - Must be federally chartered and meet collateralization requirements for public deposits - Contract Details: - One-year term with annual renewal options up to five years - No specific OEMs or vendors named; open to qualified banks
Description
The Effingham County School District is seeking vendors to provide banking services for their main Central Office and Student Activity accounts. The solicitation includes management of a minimum of twenty checking accounts, including interest-bearing public funds checking accounts and a specific ESPLOST account. The district requires competitive interest rates or a compensating balance structure, direct disbursement capabilities, and integration with Tyler Tech Enterprise ERP. The contract term is one year with annual renewal rights up to five years, and proposals must be valid for 60 days.