The Vendor is required to provide financial accounting system for software, cloud-based system infrastructure, implementation and deployment services, and ongoing support.
- Basic functionality
• Flexible chart of accounts set-up
• Detail GL to capture summarized investment transactions, TFFR pension activity, and administrative finances
• Accounts payable and accounts receivable
• Integrations with external systems and data sources
• Reconciliations
• Financial reporting, including generation of monthly financial statements and supporting schedules for the annual comprehensive financial report (ACFR).
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