1) The Scope Of The Order Includes Banking Services For The Budget Of The Commune Of Cmolas For A Period Of 36 Months, Including: A) Opening And Maintaining A Basic Account - The Budget Of The Commune Of Cmolas And Accounts Of The Organizational Units Of The Commune Of Cmolas (Applies To All Accounts Opened During The Term Of The Contract For Servicing The Budget Of The Commune Of Cmolas). Banking Services For The Budget Of The Commune And Organizational Units Of The Commune Of Cmolas Will Include: - Basic Account - The Budget Of The Commune Of Cmolas, - Accounts The Following Organizational Units Of The Commune:• Commune Office In Cmolas,• Commune Social Welfare Center In Cmolas,• Municipal Services Department In Cmolas,• Recreation And Recreation Center In Cmolas,• Primary School In Cmolas,• Primary School In Trzęsówka,• Primary School In Ostrowy Tuszowskie.B) Running Cash Register Services, Including:- Making Cash Withdrawals (Checks And Payroll Lists), - Accepting Cash Deposits, - Executing Transfer Orders, - Storing Deposits, - Providing Bank Statements With Attachments To The Serviced Units, C) Investing Funds In Short-Term And Long-Term Deposits Available In The Banks Offer With The Possibility Of Their Automatic Extension, D) Granting The Cmolas Commune, At Its Request, A Short-Term Loan With A Variable Interest Rate (Without The Requirement For Other Security Than A Bill Of Exchange) In The Account Current To Cover The Budget Deficit Occurring During The Year, After Submitting A Loan Application And Concluding A Separate Loan Agreement. The Loan Amount Will Be Determined In Each Financial Year By The Commune Council, E) Crediting And Debiting Accounts On The Day Of The Operation, F) Execution Of Electronic And Paper Transfer Orders Submitted By 1:00 P.M. On The Same Day, And Orders Submitted After 1:00 P.M. On The Next Day, With The Proviso That Transfers Made Within The Bank Should Be Made In Real Time Without Fees And Commissions, And Check Blanks Should Be Issued In Accordance With The Ordering Partys Expectations, G) Time Of Receiving Statements With Attachments No Later Than 11:00 A.M. On The Next Business Day, H) Ensuring Proper Use Of The Electronic Banking System: Equipment, Installation, Updating, Service And Training, Free Of Fees And Commissions, E.G. Bank. As Part Of The Electronic Banking System, The Account Holder Will Be Provided With, In Particular: Strict Definition Of User Rights Both For Each Function Offered By The System And Access To The Data Of Individual Accounts, Acceptance Of Transactions Taking Into Account Various Classes Of Signatures, Obtaining Real-Time Information On All Operations And Balances On The Current Account And Auxiliary Accounts, Training Of Employees In The Use Of The System According To The Schedule Agreed Between The Parties, Which Will Enable Safe Commencement Of Use Of The Banking System From The First Day Of The Month Of Validity. Contracts, Informing Users About All Important Matters Rel
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