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.John SmithACME Corporation123 Corporate LaneMilford, CT 06461March 2, 2007Charles JonesCFOFictiona, Inc.456 Executive DriveAnywhere, CT 06777Dear Charles Jones:As a long-time admirer of the outstanding work that your organization has done in the market, I particularly enjoyed having the opportunity to see how your company functions from the inside.As you indicated during our meeting, your organization has grown to a point where it needs to dramatically enhance its accounting function so that it can continue to function effectively.This correspondence outlines the complete scope of work you requested, including objectives, procedures, identification of responsibilities, and estimated fees.OBJECTIVEImplement the Model 60 accounting system on the network.Install the Model 60 software, including implementation and setup, training, conversion assistance, and post-conversion support of the library master, general ledger, accounts payable, and import master modules.Provide professional assistance related to this new system and coordinate the bridge to and from the Wile Research and Coyot, Ltd.software.Success of this project is dependent not only on the software, but also on your personnel's skill, effort, and willingness to work as a cohesive team.SCOPE OF SERVICESlProceduresllAssist in planning implementation of the Model 60 accounting system.llRecommend steps required to successfully install the new system and assist in assembling setup information and accounting data used in the implementation process.llEstablish specifications for the bridge from the Wile Research software to capture cash receipt information.(Note: Wile Research software has a "general ledger distribution" file that contains information that can be bridged in detail or summary format.The interface (export file) will be written by Wile Research staff.)llEstablish specifications for the bridge from the Coyot, Ltd.software to bridge payment schedules for grants issued.llWrite the bridge to receive (import) the information into the Model 60 software.lBENEFITSWhen the project is complete, our neighborhood group will have successfully converted to the Model 60 integrated accounting system.Benefits include timely, accurate accounting data, ease of data entry, and flexible reporting with a bridge to your gift and donor software.SOFTWARE COSTS AND PROFESSIONALFEESSoftware costs and fee estimates are summarized on the attached schedule.These fees are effective provided (a) your accounting records are in good order, and (b) a staff member can devote full time to the implementation process.Fees will be adjusted to actual accordingly.We will not incur additional hours without written prior approval.Our fee does not include modifications to the Model 60 software.Our terms are 50%[Author ID1: at Mon Mar 12 23:11:00 2007]45%[Author ID1: at Mon Mar 12 23:11:00 2007] deposit on software costs before we begin.The balance for software costs is due upon installation (actual loading of the software).Our professional fees are billed weekly.CLOSINGWe appreciate the opportunity to service your computer software needs.If you want to accept this proposal, please sign one copy and return it with a 50%[Author ID1: at Mon Mar 12 23:12:00 2007]45%[Author ID1: at Mon Mar 12 23:12:00 2007] deposit of the software costs.Sincerely,John SmithDirector, Global SalesEnclosureRESPONSEThis letter correctly sets forth the understanding of our organization.Accepted byTitleDateACME Corporation123 Corporate DriveMilford, CT 06461PROPOSALDATE: 4/17/2009[Author ID2: at Fri Apr 17 14:25:00 2009]5/4/2007[Author ID2: at Fri Oct 3 13:18:00 2008]SOFTWARE: Model 60TO:Charles JonesSOFTWARE COST:Library Multi-Record Including Report Master $1,255General Ledger 850Accounts Payable 850Import Master645TOTAL SOFTWARE $3,600Tasks / HoursInstallation Plan 9Identify ResponsibilitiesEstablish ScheduleSelect Conversion DateInstallation of Software 5Install Model 60 Modules on NetworkSet Terminal ID's and PreferencesSet Printers and DefaultsEstablish SecurityImplementation of Modules 9Establish Parameter and Master FilesGL, AP, and Custom Financial StatementsTraining: All Modules and Backup 9Document ProceduresDemonstrate Hands-On Entry ReportingConversion 9Define Conversion Tasks and MethodsBuild Import from Wile Research and Coyot, Ltd.18Coordinate Bridge from Wile Research and Coyot, Ltd.18TOTAL HOURS 77TOTAL FEES $6,930NOTE: Estimate onlyPage 4 of 4Page 1 of 1Note the 10% off deposit belowCharlie as discussed, I'm looking into dropping this figure.This box for internal use only [ Pobierz całość w formacie PDF ]
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.John SmithACME Corporation123 Corporate LaneMilford, CT 06461March 2, 2007Charles JonesCFOFictiona, Inc.456 Executive DriveAnywhere, CT 06777Dear Charles Jones:As a long-time admirer of the outstanding work that your organization has done in the market, I particularly enjoyed having the opportunity to see how your company functions from the inside.As you indicated during our meeting, your organization has grown to a point where it needs to dramatically enhance its accounting function so that it can continue to function effectively.This correspondence outlines the complete scope of work you requested, including objectives, procedures, identification of responsibilities, and estimated fees.OBJECTIVEImplement the Model 60 accounting system on the network.Install the Model 60 software, including implementation and setup, training, conversion assistance, and post-conversion support of the library master, general ledger, accounts payable, and import master modules.Provide professional assistance related to this new system and coordinate the bridge to and from the Wile Research and Coyot, Ltd.software.Success of this project is dependent not only on the software, but also on your personnel's skill, effort, and willingness to work as a cohesive team.SCOPE OF SERVICESlProceduresllAssist in planning implementation of the Model 60 accounting system.llRecommend steps required to successfully install the new system and assist in assembling setup information and accounting data used in the implementation process.llEstablish specifications for the bridge from the Wile Research software to capture cash receipt information.(Note: Wile Research software has a "general ledger distribution" file that contains information that can be bridged in detail or summary format.The interface (export file) will be written by Wile Research staff.)llEstablish specifications for the bridge from the Coyot, Ltd.software to bridge payment schedules for grants issued.llWrite the bridge to receive (import) the information into the Model 60 software.lBENEFITSWhen the project is complete, our neighborhood group will have successfully converted to the Model 60 integrated accounting system.Benefits include timely, accurate accounting data, ease of data entry, and flexible reporting with a bridge to your gift and donor software.SOFTWARE COSTS AND PROFESSIONALFEESSoftware costs and fee estimates are summarized on the attached schedule.These fees are effective provided (a) your accounting records are in good order, and (b) a staff member can devote full time to the implementation process.Fees will be adjusted to actual accordingly.We will not incur additional hours without written prior approval.Our fee does not include modifications to the Model 60 software.Our terms are 50%[Author ID1: at Mon Mar 12 23:11:00 2007]45%[Author ID1: at Mon Mar 12 23:11:00 2007] deposit on software costs before we begin.The balance for software costs is due upon installation (actual loading of the software).Our professional fees are billed weekly.CLOSINGWe appreciate the opportunity to service your computer software needs.If you want to accept this proposal, please sign one copy and return it with a 50%[Author ID1: at Mon Mar 12 23:12:00 2007]45%[Author ID1: at Mon Mar 12 23:12:00 2007] deposit of the software costs.Sincerely,John SmithDirector, Global SalesEnclosureRESPONSEThis letter correctly sets forth the understanding of our organization.Accepted byTitleDateACME Corporation123 Corporate DriveMilford, CT 06461PROPOSALDATE: 4/17/2009[Author ID2: at Fri Apr 17 14:25:00 2009]5/4/2007[Author ID2: at Fri Oct 3 13:18:00 2008]SOFTWARE: Model 60TO:Charles JonesSOFTWARE COST:Library Multi-Record Including Report Master $1,255General Ledger 850Accounts Payable 850Import Master645TOTAL SOFTWARE $3,600Tasks / HoursInstallation Plan 9Identify ResponsibilitiesEstablish ScheduleSelect Conversion DateInstallation of Software 5Install Model 60 Modules on NetworkSet Terminal ID's and PreferencesSet Printers and DefaultsEstablish SecurityImplementation of Modules 9Establish Parameter and Master FilesGL, AP, and Custom Financial StatementsTraining: All Modules and Backup 9Document ProceduresDemonstrate Hands-On Entry ReportingConversion 9Define Conversion Tasks and MethodsBuild Import from Wile Research and Coyot, Ltd.18Coordinate Bridge from Wile Research and Coyot, Ltd.18TOTAL HOURS 77TOTAL FEES $6,930NOTE: Estimate onlyPage 4 of 4Page 1 of 1Note the 10% off deposit belowCharlie as discussed, I'm looking into dropping this figure.This box for internal use only [ Pobierz całość w formacie PDF ]