• All monthly account statements must be mailed by the 5th business day of the month. • Account reconciliation for the above referenced accounts. • Interest on accounts. • Wiring services. • Monthly account analysis to include banking earnings credit, itemized fees, and interest earned to be credited to the Borough. • Ability to accept on line banking transactions from the Borough. • A Bank office, at which the Borough can transact business, in a convenient location to the Borough. • Eligibility to act as a depository for public funds under the Governmental Unit Deposit Act. Certificate should be submitted with your response to this RFQ. • Ability to comply with all requirements and State statutes for developer escrow accounts. • Additional Services provided to Borough Employees.
