For the provision of General Banking Services
key details
| Value | £500,000 |
|---|---|
| Status | active |
| Category (CPV) | 66110000 |
| Deadline | 16 Dec 2022 |
| Procedure | open |
| OCID | ocds-h6vhtk-0384cf |
description
The banking service provides the mechanisms by which the financial infrastructure for the policing operations of the West Yorkshire Combined Authority and West Yorkshire Police can be delivered. The service pays staff and creditors, enables us to receive money, and provides the ability to withdraw and deposit cash, all of which the Force relies on to be able to provide the core service to the public. Without the contract, the policing function of the West Yorkshire Combined Authority and the Force would not have an ability to receive and pay money, and therefore would be unable to function.
Currently electronic systems are in place to allow banking transactions to be undertaken, with specific authorisation levels. Interrogation of bank transactions is also available, and there is an automatic bank reconciliation process in place.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 16 Nov 2022 | Contract notice (F02) | Earlier regulations | 032454-2022 |
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source
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