Cash Collection Services

Description

This Contract is for the provision of a service for the collection of cash and cheque income for Torbay Council (including the Torbay Economic Development Company Ltd (TEDC) and SWISCo Ltd) from the Torbay Council main offices at the Town Hall, Torquay. The monies collected are then to be transported in a safe and secure manner and banked with Torbay Council's bankers. The process must be secure, with proper accounting records and a full audit trail kept and this must comply with requirements of Torbay Council's insurers and the Devon Audit Partnership. The Contract is to commence from 1st January 2021. The Authority intends to conduct this Further Competition process, utilising ESPO's Framework 324F_20 - Cash Collection and Cash and Valuables in Transit (CVIT) Services (Lot 6: South West England), to obtain the Services required.

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