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ADDENDUM TO SCHEDULE F Scope of Work Details Functional Requirements Key System requirements Schedule F RFP • #9 Fully functional also defined as Operator should be warned or flagged if when setting up a new account that the information is not being duplicated in anyway; whether by ID , address , or any other type of Identifying number, i . e . customer number or has an existing account or a past account . • # 18 Fully functional also defined as having Automatic workflow that utilizes advanced functionality — IVR ( Interactive voice response system) to be integrated as a part of conversion . As long as the contract for Infinity. Teleconnect is executed within 2 months of CIS Infinity contract execution . • #21 Fully functional multiple screen accessibility also defined as being able to provide the access to all account maintenance screens , consumption screens, meter history. It should have some reference visible to CSR that there is a loan amount due along with there water and sewer services . The screens should be easily accessed for the CSR to view any customer history or current activity. Productivity Tools & Data Analysis requirements Schedule F RFP • #21 Fully functional also defined as ability to print or display a customers account and/or service history for an active or inactive account upon request which includes financial and consumption data . General Capabilities requirements Schedule F RFP • # 1 Fully functional also defined as ability to convert data from existing Munis and H . T . E software and port into new Utility Billing Application • #2 Fully functional also defined as the ability to automate general journal entries . Cash and accrual entries should be automated into the general ledger . CIS Software should be able in interface with the Munis system . General Ledger — The interface will work with our MUNIS software and upload the correct daily totals to the general ledger accounts so that the daily transactions will not have to be input manually. Accounts Payable — The interface will import the refund batches created in Advanced into the MUNIS accounts payable system, allowing for our accounts payable clerks to simply include the batches with finance ' s weekly check run . Interface will be able to create the vendor information in Munis vendor file for the customer being refunded as well as posting to the correct general ledger account numbers once the batch is posted .