Specifications include, but are not limited to: The City is looking for an integrated system, which is to include the following primary functionality (modules). This list is not intended to be all-inclusive/exclusive. Financial - • General Ledger • Bank Reconciliations • Budgeting (General, Salary, and Capital) • Project Accounting • Grant Accounting • Requisitions and Purchasing • Bids Management • Contracts Management • Accounts Receivable and Miscellaneous Billing • Cashiering and Payment Processing • Accounts Payable including Purchasing Cards • Capital/Fixed Assets • Expense Reimbursement • Financial Reporting; Human Management - • Human Resources • Time & Attendance • Payroll; Other - • Ad Hoc Reporting • Integrations (please reference Appendix H for specific requirements); The City seeks to install the system utilizing the vendor to provide all services, including software, installation, process discovery, training, project management, interfaces, conversion assistance, maintenance, and support. Applicable hardware specifications with sizing documentation should also be provided.
