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Municipal Financial Software Package


Location
Rhode Island
Publication Date
08/12/2019 02:30 PM EDT
Closing Date
09/05/2019 02:00 PM EDT
Issuing Organization
Town of Cumberland
Solicitation Number
Description

Specifications include, but are not limited to: 1. Ability to convert a minimum of three years of legacy data (including chart of accounts and vendor files) in current software to proposed solution 2. User defined account number structure 3. Accounts Payable with 1099 capability including electronic purchase orders, encumbrances, tracking by vendor and by budget line, paper check and ACH payments 4. Accounts Receivable – billing and payment processing 5. General Ledger 6. Reconciliation of bank accounts 7. Ability to post manual journal entries 8. Fixed Assets and Inventory management 9. Payroll summary import from 3rd party vendor file 10. Tax billing and collection summary import from 3rd party vendor files

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