SC20042 - Provision of Banking Services

Tender description

Kent County Council are tendering the provision of their Banking Services. Kent County Council currently maintains a number of bank accounts, including the following main accounts: • General Account • Payments Account • Salaries Account • Schools’ Payroll Account • Commercial Services Laser Purchases Account • Commercial Services Income Account • Commercial Services Purchases Account • Direct Debit Collections Account • Pension Payroll Account In addition to these, the Council operates a number of other accounts, including imprest / receipts accounts, Kent schools accounts and approximately 1,300 bank accounts on behalf of individuals receiving care. Lot 1: Kent County Council are tendering the provision of their Banking Services. Kent County Council currently maintains a number of bank accounts, including the following main accounts: • General Account • Payments Account • Salaries Account • Schools’ Payroll Account • Commercial Services Laser Purchases Account • Commercial Services Income Account • Commercial Services Purchases Account • Direct Debit Collections Account • Pension Payroll Account In addition to these, the Council operates a number of other accounts, including imprest / receipts accounts, Kent schools accounts and approximately 1,300 bank accounts on behalf of individuals receiving care.