AF wants banking solution

By

The Air Force seeks information for a treasury management system solution. The in-house banking solution will provide user-defined business rules and features for account reporting and reconciliation. Some of these functions include balance and detail reporting, cash concentration, check issue and pay reconciliation, bank and virtual account reconciliation, worksheet modeling and Automated Clearing House fund and wire transfers. The system must run on the Windows 2000 server operating system.

The Air Force seeks information for a treasury management system solution. The in-house banking solution will provide user-defined business rules and features for account reporting and reconciliation. Some of these functions include balance and detail reporting, cash concentration, check issue and pay reconciliation, bank and virtual account reconciliation, worksheet modeling and Automated Clearing House fund and wire transfers. The system must run on the Windows 2000 server operating system.

Responses are due by Nov. 19. Contact Jacqueline Glosson at jackie.glosson@ agency.afsv.mil.

 

NEXT STORY: Fed budget: Good, bad news for IT