Specifications include, but are not limited to: 1. Governmental Fund Accounting as required by the Governmental Accounting Standards Board general ledger and budget.; 2. Cash receipting and miscellaneous accounts receivable.; 3. Treasury management including bank auto reconciliations, direct deposit transfers, and check files.; 4. Purchasing and accounts payables (including 1099 processing).; 5. Prior year commitments (encumbrance, continuing appropriations), period closing, year-end processing.; 6. Grant and project accounting.; 7. Payroll, paid time off banks, and benefits (including W2 processing).; 8. Human resources hiring and termination processes.; 9. Attachments and document management.; 10. Interfacing with various other solutions including scheduling and timekeeping system(s), mandated and/or encouraged systems, other components that may be required for comprehensive reporting.
