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Specifications for a Company-wide Accounting and ...

I Page 1 of 72 Specifications for a Company-wide Accounting and Financials Solution Page 2 of 72 Table of Contents general Financial System general ledger Security .. 3 general ledger Functionality .. 3 general ledger - Controls .. 5 Financial Reporting 7 Financial Reporting FASB, GASB and CAFR .. 10 Grants Administration 14 Grants Administration Reporting .. 17 Grants Administration Interfaces .. 19 Project/Cost Accounting - 19 Project/Cost Accounting - Reporting .. 20 Fixed Assets - 20 Fixed Assets - Functionality .. 21 Fixed Assets - 23 Purchasing general .. 23 Inventory - general .. 30 Contract Management - 33 Accounts Receivable 36 Cash Management - general .. 43 Cash Management - Reporting .. 45 Internal Service Billing general .. 46 Accounts Payable general .. 48 Budgeting Consolidated 59 Budgeting - Reporting.

Page 4 of 72 # Requirement Yes No Comments General Ledger – Functionality Provide automated journal entries for the allocation of indirect cost, fringe and space

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  Journal, General, Company, Specification, Ledger, Wide, General ledger, Specifications for a company wide

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