Specifications include, but are not limited to: Provide super user training on v11 Global Ledger, Project Ledger, Procurement, Encumbrances, Accounts Payable and Grant Accounting. Review current process and conduct design workshop(s) based on TRA Financial reporting to develop proposed v11 chart of accounts. (See attached examples, including but not limited to RW100, CAFR, Budget, Bonds, CIP, Billing and Grant reports.) Final design shall consider: Pooled Cash process. Zoning issues for year-end AP AP accrual codes issues at year end on invoices distributed across multiple accounting units. Attributes elimination on General Ledger and Activity. Projects with multiple funding sources. Project phases structure between Lawson and Capital Planning (CPMS).