Bids Are Invited For Hiring A Company To Lease Software, Covering Public Accounting Systems, Transparency Portal, Electronic Invoice And Treasury Control To Meet The Needs Of This Building
Bids Are Invited For Hiring A Company To Lease Software, Covering Public Accounting Systems, Transparency Portal, Electronic Invoice And Treasury Control To Meet The Needs Of This Building
Public Accounting System Records Of Commitment, Sub-Commitment, Bank Conciliation, Budgetary And Extra-Budgetary Income And Expense Reports; Preparation Of Ppa (Multi-Annual Plan), Ldo (Budget Guidelines Law) And Loa (Annual Budget Law), Rgf (Fiscal Management Report), Rreo (Budget Execution Summary Report), Monthly And Annual Accounting Monitoring Balance Sheets, Pca (Annual Accountability); Incorporation Of Other Entities (Funds, Institutes And Municipal Chambers); Export Of Files In Layouts (Manad, Dirf, Sefip, Siconfi, State Court Of Auditors, Etc.), Generation Of Files For Ged (Document Management System, Generation Of Demonstration Graphs; Makes Accounting Information Available In Real Time, Through Of The Portal; Issuance Of Reports Required By The State Court Of Auditors, Among Others. All Reports Are In Accordance With Mcasp, Pcaps, In Compliance With Siafic, Esocial And Legislation And Accounting Standards., Portal System. Transparency (Active Transparency) - Provides Accounting Information Regarding Complementary Law No. 101/2000, Of May 4, 2000, Article 48 And 49, Considering The Amendment Introduced In The Lrf Through Complementary Law No. 131, Of May 27, 2009, This Law Means That The Public Body Must Show Transparency Of Expenses And Revenues By Electronic Means And Access To The Public In Real Time., Electronic Invoice System Registers Suppliers, Issues Invoices, Generates Dam (Municipal Collection Document ) And Provides Support For Issuing Notes For Service Providers., Treasury Control System - Check Issuance Record; Supplier And Bank Account Registrations: Allows The Generation Of Remittances To Banks; Manages The Specific Control Of Each Account In Line With Accounting, Specifying Reports By Suppliers, Statements And Reconciling External Files For Bank Remittances., 06/17/2024
We takes all possible care for accurate & authentic tender information, however Users are requested to refer Original source of Tender Notice / Tender Document published by Tender Issuing Agency before taking any call regarding this tender.
