Implement and install a Trust Fund Accounting System and Procedures for the entire program. This accounting system will become the official system of record for budgeting, ledgers, reconciliations, reports, and cash transactions of the Unemployment Insurance program. This system will be expected to be interfaced with the existing case management system (VIDOLA$) that records daily transactions for benefits, employer tax accounts, and benefit overpayments. The system must be fully integrated or fully interfaced, i.e. General Ledger, Accounts Payable, Accounts Receivable and Fixed Assets. The system must include an integrated Cashbook. The system must be able to provide as a minimum basic budgeting facility. The system must support Accruals/Resource based accounting practices.
