Financial Statement Reporting Software

The Vendor is required to provide to upgrade the reporting software used for the annual financial statements.
- The financial statements are generated using the financial statement reporting function within caseware working papers.
- Third party support is utilized for financial statement formatting and editing due to the complexity of financial statement template.
- Financial Statement Reporting Software:
• Ability to have the trial balance directly imported in the financial statement reporting software for daily integrations
• Ability to create automated mapping rules for imported accounts
• Intuitive and user-friendly platform that is simple and efficient to use
• Ability to allow for collaboration with other users.
• Ability to provide read-only access to other internal and external users
• Ability for City staff to edit and manage templates internally.

- Questions/Inquires Deadline: August 07, 2025