# North Carolina eVP #Doc2364044269

WTCC Solicitation for Primary Banking and Cash-Management Services

**Posted:** October 20, 2026
**Respond By:** November 04, 2026
**Identifier:** Doc2364044269
**NAICS:** 522110, 522320

Wake Technical Community College is seeking a banking partner for comprehensive primary banking and cash-management services.
- **Government buyer:** Wake Technical Community College, State of North Carolina, Procurement and Contracts.
- **Requested service:** Primary banking services, including deposits, check processing, ACH and wire transactions, payroll direct deposits, credit-card settlements, online banking, cash and coinage, returned-item processing, stop-payment orders, overdraft protection, and electronic reporting.
- **Key requirements:** Accounts must be 100% collateralized; the bank must provide positive pay and ACH fraud controls, competitive deposit returns, account-management and transition plans, and strong customer service.
- **Branch eligibility:** The bank must be federally or North Carolina-chartered and have full-service branches in Wake County, including one within 15 miles of WTCC’s Southern Campus.
- **OEMs and named vendors:** None are identified; no specific banking products or part numbers are requested.
- **Contract term:** Three years from final contract execution. Services are to begin within 30 business days of the effective date; up to six months of transition assistance may be required after expiration or early cancellation.

### Description

Wake Technical Community College is soliciting proposals for banking services under RFP 130-WTCC2364044269-26AL. The solicitation identifies the relevant commodity as banking institutions (code 841215). Proposals are due November 4, 2026, at 2:00 PM. Vendors must be registered with North Carolina's Electronic Vendor Portal to respond.

[View original listing](https://evp.nc.gov/solicitations//details/?id=394f9761-b8cc-f111-a05a-001dd80072e8)