Specifications include, but are not limited to: The Office of Accounts & Control (A&C) prepares various financial reports on a quarterly and annual basis. This year A&C is seeking a firm to assist with the creation and production of these reports. The firm will create all links from Workiva’s data warehouse (Wdata) to the state’s Workiva documents, which should include all report formatting and connection building on behalf of the A&C. The firm will also train the A&C staff about the maintenance of links and generation of reports. Connections and formatting need to be built for the following reports: Annual Comprehensive Financial Report (ACFR), State-wide Cost Allocation Report (SWCAP), Internal Service Fund (ISF) managerial report, and the Cash Management Interest Act (CMIA) report. The source data for these reports will be an interface from Workday ERP.
