The service provider must reflect a single daily total with a reference number on the dedicated traffic bank statement and in addition provide the Council with a daily text file detailing fine number, amount, date, time paid, mode of payment, file total (this 1.8* total must correspond with single daily total deposited). The header should have the service provider’s name and reference number. 1 The service provider must facilitate the following mode of payments for traffic fines: Cash, cheque, credit card, debit card and 1.9* EFT. 1 1.10* The balance of this account will be automatically to the main account every morning at 00:01 1 Bank reconciliation 1.11* Bank statements to be downloaded daily in the required file layout format 1 All bank statements transactions require to be correctly referenced to facilitate our bank reconciliation 1.12* 1 Testing requirements Bidders assign dedicated staff to be prepared to interact and respond during the implementation and development progress of 1.13* its services. 1 External
1.8* The service provider must reflect a single daily total with a reference number on the dedicated traffic bank statement and in addition provide the Council with a daily text file detailing fine number, amount, date, time paid, mode of payment, file total (this total must correspond with single daily total deposited). The header should have the service provider’s name and reference number. 1 1.9* The service provider must facilitate the following mode of payments for traffic fines: Cash, cheque, credit card, debit card and EFT. 1 1.10* The balance of this account will be automatically to the main account every morning at 00:01 1 Bank reconciliation 1.11* Bank statements to be downloaded daily in the required file layout format 1 1.12* All bank statements transactions require to be correctly referenced to facilitate our bank reconciliation 1 Testing requirements 1.13* Bidders assign dedicated staff to be prepared to interact and respond during the implementation and development progress of its services. 1 External
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