ERP REquirement attachment A.xlsx

The PDF document covers requirements for financial general ledger close, reconciliation of subsidiary ledgers, preliminary financial statements, month-end reporting, and grants management. It includes functionalities for supporting different year ends by fund, retaining historical transaction details, generating financial reports, managing grants, tracking receivables, producing audit-ready statements, and complying with accounting standards. Additionally, it discusses workflow approval processes, system alerts, data encryption, access controls, audit trails, mobile access, and report generation capabilities.