# Dekalb County School District Ionwave #RFP 27-804

DCSD districtwide banking, treasury, and payment services

**Posted:** November 05, 2026
**Respond By:** December 10, 2026
**Identifier:** RFP 27-804
**NAICS:** 522110, 522320, 522190

DeKalb County School District is seeking financial institutions to provide districtwide banking and related monetary services.
- **Buyer:** DeKalb County School District (DCSD), Vendor Services Department, Procurement; the attachment also identifies DCSD Procurement/Legal.
- **Requested services:** Banking and non-banking monetary services for eight central depository accounts and multiple school accounts, including treasury management, controlled disbursements, online banking, transfers, reconciliation, check imaging, statements, reports, and investment safekeeping.
- **Electronic payments:** Online cafeteria, meal, and fee payments by card or other electronic methods; the solution must integrate with DCSD’s **MUNIS** financial software and avoid adversely affecting district technology resources.
- **Optional services:** Automated vendor invoice payments, including ACH and card payments, fraud protection, reporting, MUNIS integration, and fee/rebate details; and secure armored-car deposit pickup from school locations.
- **Important security requirement:** The financial institution must secure all public-fund deposits under applicable Georgia requirements, identify its collateralization method, maintain required collateral after applicable federal deposit insurance, and document current Secure Deposit Program participation if applicable.
- **Award and quantities:** DCSD may make multiple awards. No fixed service quantities, product part numbers, named financial institution, or specific OEM are provided; cost estimates are based on anticipated annual service volumes.

### Description

DeKalb County School District requests proposals from qualified vendors to provide banking and non-banking monetary services. Proposals must be submitted electronically through IonWave by December 10, 2026, at 2:00 PM ET; late submissions will not be considered. The solicitation includes requirements for financial and business documentation, a cost proposal, technical proposal, and other specified certifications and attachments. Questions must be submitted through IonWave by November 20, 2026, at 12:00 PM ET.

[View original listing](https://dekalbschoolsga.ionwave.net/PublicDetail.aspx?bidID=1237&SourceType=1)