Government Contract | Texas
Accounting Advisory Services related to Cash Account Reconciliation at PeopleSoft System Conversion

Bid Information

Bid Alert No: 00000445864

Bid Title: Accounting Advisory Services related to Cash Account Reconciliation at PeopleSoft System Conversion

Agency Bid No. Title: 743-15-121815PD

Received Date: 12/23/2015

Close Date: 01/14/2016

Purchase Type: Not Stated

Delivery Point:

Delivery Date: Not Stated

Special Notices: Questions Due By 01/04/2016 02:30 PM


Specifications include, but are not limited to:The minimum requirements and the specifications for the Services, as well as certain requestsfor information to be provided by Proposer as part of its proposal, are set forth below. Asindicated in Section 2.3 of this RFP, the successful Proposer is referred to as the Contractor.5.2 Minimum RequirementsEach Proposal must include information that clearly indicates that Proposer meets each of thefollowing minimum qualification requirements:5.2.1 Demonstrates experience in account reconciliation of large, complex accounts with datafrom multiple systems, including the use of data analytics.5.2.2 Demonstrates experience in PeopleSoft 9.1 FMS General Ledger and Treasury modules.5.2.3 Demonstrates experience in analysis of conversion data.5.3 Additional Questions Specific to this RFPProposer must submit the following information as part of Proposers proposal:5.3.1 Names, backgrounds, and resumes of all team members that will be assigned to thisengagement.5.3.2 References for reconciliation work performed similar to the scope of work (section 5.4).5.3.3 If Proposer takes exception to any terms or conditions set forth in Section 4 of this RFP,Proposer will submit a list of the exceptions.5.4 Scope of WorkContractor will provide the following minimum services to University, and as more fully detailedin APPENDIX THREE EXHIBIT A Scope of Work.5.4.1 Reconcile the main operating cash account general ledger balance to the bank balanceas of May 1, 2014 (the conversion date) and August 31, 2014.5.4.2 Provide any recommended journal entries that result from the work performed insection 5.4.1.

Bid Related Documents

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Product Code: 94610

Agency Information

Issuing Agency: University of Texas at San Antonio

State: Texas

Agency Type: State and Local

Contact: Paul Duke, UTSA Purchasing and Distribution Services Department

Phone: 210-458-4064

Fax: 210-458-4061

Email: paul.duke@utsa.ed



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