Tender Details

SC20042 – Provision of Banking Services

Kent County Council are tendering the provision of their Banking Services.
Kent County Council currently maintains a number of bank accounts, including the following main accounts:
• General Account
• Payments Account
• Salaries Account
• Schools’ Payroll Account
• Commercial Services Laser Purchases Account
• Commercial Services Income Account
• Commercial Services Purchases Account
• Direct Debit Collections Account
• Pension Payroll Account
In addition to these, the Council operates a number of other accounts, including imprest / receipts accounts, Kent schools accounts and approximately 1,300 bank accounts on behalf of individuals receiving care.
The Police and Crime Commissioner for Kent (PCCK), and the Kent and Medway Towns Fire Authority…

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