1. The Subject Of The Order Is Comprehensive Banking Services For The Budget Of The Sochaczew Commune And Organizational Units Of The Sochaczew Commune For A Period Of 48 Months. Note: The Bank Selected In The Tender Will Sign A Separate Agreement With Each Organizational Unit. 2. Comprehensive Banking Services Include 2.1. Organizational Units Of The Sochaczew Commune Covered By The Banking Service: 1) Sochaczew Commune Office, 2) Primary School In Kąty, 3) Primary School In Żukowo, 4) Primary School In Mokasie, 5) Primary School In Feliksów, 6) Primary School In Wymysłów, 7) Primary School In Wyczółki 8) Primary School In Gawłów, 9) Commune Center Social Welfare,10) Municipal Utilities Department11) Municipal Economic And Administrative Complex Of Schools12) Public Library Of The Sochaczew Commune In Kątyif The Commune Council Establishes A New Organizational Unit, The Bank Is Obliged To Provide Banking Services On The Terms Specified In The Agreement. The New Unit Will Be Included In Banking Services On The Basis Of An Annex To The Contract. The Ordering Party Informs That All Materials Regarding The Budget Of The Sochaczew Commune Are Available On The Bip Website: Https://Bip.Sochaczew.Org.Pl/ 2.2. Banking Services Consisting Of: 1) Opening, Maintaining, Servicing And Liquidating Bank Accounts: Current And Auxiliary, As Well As The Possibility Of Opening And Maintaining Other Current And Auxiliary Accounts, The Need To Create Which Will Arise On The Part Of The Ordering Party During The Term Of The Contract, 2) Accepting Own Cash Payments And Payments From The Ordering Partys Tax And Fee Collectors, 3) Accepting Foreign Cash Payments At The Contractors Cash Desk, 4) Making Cash Withdrawals From All Accounts The Ordering Party,5) Collecting Cash Via Check Forms, 6) Executing Internal Transfer Orders Between Accounts In The Same Bank, Electronically And, If Necessary, Submitted On Paper,7) Executing External Transfer Orders (Electronically And, If Necessary, Submitted On Paper),8) Accepting Funds For Deposits,9) Storing Deposits, 10) Confirming The Balance Of Financial Operations Performed For Each Business Day On All Current Accounts And Auxiliary (Paper Bank Statement With Determination Of The Balance And A Detailed Description Of The Operation Performed), Crediting And Debiting Accounts On The Day Of The Operation 11) Daily Preparation Of Bank Statements In The Form Of An Electronic File 12) Zeroing Current And Auxiliary Accounts Of The Commune And Its Organizational Units, In Accordance With Instructions, Consisting In Transferring The Amounts Remaining In The Accounts On December 31 Of Each Year To The Current Account Of The Commune, 13) Issuing Blank Forms Checks,14) Blocking Lost Or Stolen Checks15) Providing A Mass Payment System Service,16) Providing An Electronic Banking System: Installing And Implementing The System On Any Number Of Positions, Training People, Servicing And Providing Ongoing Telephone Support During The Term Of The C
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