Bank Reconciliation Services

The Virginia Department of the Treasury is seeking proposals to provide comprehensive bank reconciliation services for its various accounts. The RFP allows for alliances among suppliers but encourages a single point of interface to simplify interactions. The contract(s) will cover immediate and future reconciliation needs, with an emphasis on cost‑effective, innovative solutions that improve operational efficiency. • Provide systematic reconciliation of bank statements, transactions, and internal records for multiple Treasury accounts. • Deliver ongoing support, reporting, and corrective actions to resolve discrepancies. • Offer innovative approaches (e.g., automation, data analytics) that reduce manual effort and enhance accuracy. • Allow supplier alliances, yet aim for a streamlined single‑contact relationship where feasible. • Contracts will be awarded before the close date of August 14, 2026.