Request For Proposal - Depository Banking Services
Addendum 1
Addendum 2
Questions and Answers - Depository Banking Services
Exhibit A Funds Flow Chart
Exhibit B Ebox acceptable payees
Exhibit C NJCLASS Lockbox Receipts - FY19
Exhibit D NJCLASS Bill Statements, Remittance Documents and Scan Line Layout
Exhibit E Delinq Ltr
Exhibit F NJCLASS Check Digit Calculation Procedure
Exhibit G NJCLASS Input Instructions
Exhibit H Packaging and Delivery Instructions
Exhibit I NJCLASS Output Requirements
Exhibit J collateral policy 2019
Exhibit K Vendor Cost Schedule
