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<br /> RFP 24-06-01 BANKING SERVICES 34 <br /> <br />PROPOSAL QUESTIONNAIRE FORM <br />Any questions that are not applicable Proposer to identify with a response of N/A (not applicable) Please <br />provide answers to questions below as an attachment if it cannot fit on this page. <br /> <br />Name of person completing questionnaire: <br />Title: <br /> <br />1. Type of Bank (Federal or State Charter): ________________________________ <br /> <br />2. Is your Bank a member of NACHA? Yes No <br /> <br />3. Deposits Federally insured up to . <br /> <br />4. Is your bank an Equal Opportunity Lender? Yes No <br /> <br />5. Authorized Florida Qualified Public Depository? Yes No <br /> <br />6. Please describe in detail your ability to provide remote deposit capture services. Include all benefits, <br />processing procedures, deadlines, return items, safekeeping and destruction guidelines and <br />indemnification. (costs to be identified on the proposal form) <br /> <br />Address the liability for illegible images. <br /> <br />7. How will the Proposer return validated deposit receipts to the City for night deposits? <br /> <br />In what time frame? <br /> <br />8. What is the Proposer’s notification and adjustment process for counterfeit bills and fraudulent checks? <br /> <br />9. Safekeeping Services <br /> <br />The Proposer may be required to act as custodian of the City's investment securities. For <br />safekeeping purposes, the Proposer would be required to evidence custody by providing an <br />original non-negotiable safekeeping receipt. <br /> <br />How would the City be compensated for a failed security due to the Proposer’s actions as it <br />relates to Safekeeping Services as fully detailed in the Scope of Services? <br /> <br />10. The Proposer will furnish the City an Availability of Funds Schedule for the clearing of deposits. The <br />schedule shall contain the latest time of the day for deposits to incur the least number of days for clearing <br />each of the following deposit items: Please provide the availability of funds schedule for clearing of <br />deposits. <br /> <br />Checks drawn on: <br />A. The Selected Bank (on-us items) <br />B. Local (Palm Beach County) Checks <br />C. State Checks