Financial Management Systems

The Vendor is required to provide financial management systems for include:
• Financial management modules: general ledger, accounts payable, sales, accounts receivable, bank reconciliation, fixed assets, and budget
o Daily/full access users: finance dept, 6 users
o Workflow/view users: various depts,10-15 users
• Project accounting / job costing module (capital and grant tracking)
o Daily/full access users: finance dept, 6 users and grants dept, 1 user
o Workflow/view users: various depts, 3 users
• Purchasing module
o Daily/full access users: procurement dept, 5 users and finance dept, 6 users
o Requisition workflow/view users: various depts, 7-10 users
• Reporting and analytics
• Workflow and approvals.