RailCorp plans to provide an automated reconciliation facility for General Accounting and upstream processes. Reconciliations will include all Balance Sheet Accounts, (including multiple Bank Accounts), CityRail Receipts, CountryLink Receipts, Payments, Payroll Payments, Payroll Deductions, etc. The Reconciliation and Workflow Tool will be required to:
- automate RailCorp’s reconciliations from multiple sources;
- provide workflow capability allowing users to investigate variances; and
- prepare and approve reconciliations.
To progress the above initiative, a suitable commercial off the shelf (COTS) software package and support services are required to provide an automated reconciliation and workflow capability. RailCorp requires a robust reconciliation tool that has proven success within Australia’s financial business environment. To ensure continuity and lower potential risks to the project, RailCorp seeks a reconciliation and workflow tool that has demonstrable past and current product development, maintenance and support, as well as commitment to continuing development, maintenance and support within Australia.
Link to RFT notification
Link to RailCorp website
Closing Date: 13 May '09 10:00am
Contact Details:
| Contact Person | David Angeloro | |
|---|---|---|
| Phone Number | 89 220244 | |
| Email Address | david.angeloro@railcorp.nsw.gov.au | |
