Procurement Summary
Country: Philippines
Summary: Procurement, Installation and Commissioning of Accounting System and Waterworks Billing and Collection System
Deadline: 28 Aug 2025
Other Information
Notice Type: Tender
TOT Ref.No.: 124144538
Document Ref. No.: 87202501
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: PHP 1575000.00
Purchaser's Detail
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Login to see detailsTender Details
Tender are invited for Procurement, Installation and Commissioning of Accounting System and Waterworks Billing and Collection System
Product/Service Name : ACCOUNTING SYSTEM, WATERWORKS BILLING AND COLLECTION SYSTEM
Procurement Mode : Public Bidding
Classification : Goods
Category : Office Equipment
Contract Duration : 90 Day/s
Budget for the Contract : PHP 1, 575, 000.00
Area of Delivery : Southern Leyte
Description : 1 unit ACCOUNTING SYSTEM
Journal Entry Voucher (JEV) Recording System for LGUs (Version 2025) with one (1) unit Server
• JEV entry screen for easy recording and printing of JEVs
• Journals: Cash Receipts, Cash Disbursements, Check Disbursements, General Journal, ADA Disbursements Journal, and Procurement Receipts Journal
• General Ledger
• Two-level Subsidiary Ledger
• Trial Balance
• Financial Statements: Statement of Financial Performance, Statement of Financial Position, Statement of Changes in Net Assets/Equity, Statement of Condensed Cash Flows (Direct and Indirect), and Statement of Comparison of Budget and Actual Amount (SCBAA)
• Subsidiary Schedules
• Unliquidated Advances Report: Aging Report, DILG Report, and COA Report
• Password Security
• Data Back-up and Restore
• Electronic Approval of JEVs
• Accountant approval mode
• Bank Reconciliation
Software License: Perpetual License
Software Warranty and Support: One (1) year of technical support
• One (1) ye...
Documents
Tender Notice