Vendor needs to provide municipal financial management system to the government authority located in Lancaster, NH. • Municipal management system to assist in managing the town's finances and payroll. • Cash Receipting (integrates with collections and general ledger modules) • General Ledger (Multiple fund accounts) • Budgeting • Cash Flow Analysis Capabilities (this is an optional item– note if available & cost) • Accounts Payable (1,800 checks per year) • Bank Reconciliation (currently 4 bank accounts) • Time and Attendance with Integrated Time Clock and Reporting System.