All County Objectives

In Progress
# 5

New County Bank

By June 2021, the Auditor-Controller will transition to a new County bank and credit card processing service for all funds held in the County Treasury to improve efficiencies, take advantage of new services and decrease costs.

Key Steps

1 2 3 4
Identify key staff to lead the project with vendors and create project schedule. Work with new bank and credit card vendors. Transition banks running parallel for one year, allowing for interfaces and modules to be transitioned as system and staff are ready. Terminate predecessor accounts. Successor bank will be the primary bank. Transition to new credit card processing provider. Identify new modules the County will implement, review remote deposits, armored vehicle schedules and remote safes, etc.
Plan Reference:

6.D.i

Collaborating Depts:

All

Target:

Bank Transition

Est. Completion Date:

June 2021