The following services must be provided as described or in an alternative form that results in essentially the same outcome or capability. Online Banking Portal 1. Online Reporting Services – The City uses Tyler Technologies Version 9 and expects online reporting that, at a minimum, includes: • ledger balance, • collected balance, • One day float amount, • total credits, • total debits, • detail debits and credits, • transaction search capability, and • Export capability to MS-Excel. Bai Format – Does your bank provide BAI format files for the City to upload financial transaction data into their ERP system? Bai Format – Does your bank provide BAI format files for the City to upload financial transaction data into their ERP system?...
