B08_Attach_8_Banking_Information_Questionnaire.docx

DOCX document 49 KB Posted

Attached to
CRLA 245275 - Intelligent Transportation System
Solicitation number
140P2025R0017
Issued by

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This is a banking information questionnaire template to be completed by a financial institution for companies bidding on National Park Service solicitation 140P2025R0017 for an Intelligent Transportation System at CRLA 245275. The questionnaire requests details about the bidding company's banking relationship, including: length of banking relationship, types and average balances of accounts, credit line amounts and terms, payment history, overdraft history, and the bank's overall risk assessment rating of the company. The completed questionnaire should be returned to NPS contracting officers Brenda Smith and Tyler Joseph at the Denver Federal Center.

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United States Department of the Interior

NATIONAL PARK SERVICE

WASHINGTON OFFICE CONTRACTING SERVICES

ONE DENVER FEDERAL CENTER

BUILDING 50

DENVER, COLORADO 80225

INSERT DATE

MEMORANDUM FOR National Park Service

ATTN: Brenda Smith and Tyler Joseph
One Denver Federal Center
Building 50
Denver, CO 80225

FROM: INSERT BANK NAME

SUBJECT: In Response to Request for Information for Solicitation 140P2025R0017, CRLA 245275 Intelligent Transportation System

1. The following information is provided for INSERT COMPANY NAME.

1. This company has been banking here since INSERT DATE.

b. The company has INSERT NUMBER, TYPE OF ACCOUNTS, AVERAGE BALANCE.

Example:

3 Figures = from $100 - $999

4 Figures = from $1,000 - $9,999

5 Figures = from $10,000 - $99,999

6 Figures = from $100,000 - $999,000

7 Figures = from $1,000,000 - $9,999,000

8 Figures = from $10,000,000 - $99,999,999

9 Figures = from $100,000,000 - $999,000,000

1. This company has an average line of credit of INSERT AMOUNT and has the following terms of availability: INSERT TERMS.

1. The company has been extended a line of credit for INSERT AMOUNT and payments have/have not been timely.

1. The company has/has not had any overdrafts against any accounts. If so, how often are past due notices issued and approximately for how much.

1. Provide general information referencing the financial standings for the company, including the bank’s rating of the company as a customer based on the Risk Management Association.

2. If you have any further questions, please contact Brenda Smith at brenda_smith@nps.gov and Tyler Joseph at tyler_joseph@nps.gov.

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