Vendor’s proposed revision to the requirement language, if applicable: Part B No response required. Part C Subsidiary Ledger (SL) Activity Detail Report Will the Vendor meet requirements in the referenced section of the RFP as Part A stated or with modification? Check One: Yes, as stated Yes, with modification (explain in Part B) No, will not meet (explain in Part B) Vendor’s proposed revision to the requirement language, if applicable: Part B Part C No response required. Balance Report Will the Vendor meet requirements in the referenced section of the RFP as Part A stated or with modification? Check One: Yes, as stated Yes, with modification (explain in Part B) No, will not meet (explain in Part B) Vendor’s proposed revision to the requirement language, if applicable: Part B Part C No response required. Bank Reconciliation Report Will the Vendor meet requirements in the referenced section of the RFP as Part A stated or with modification? Check One: Yes, as stated Yes, with modification (explain in Part B) No, will not meet (explain in Part B) Vendor’s proposed revision to the requirement language, if applicable: Part B Part C No response required. Customer Deposit Summary Report Will the Vendor meet requirements in the referenced section of the RFP as Part A stated or with modification? Check One:
Part B Vendor’s proposed revision to the requirement language, if applicable: Part C No response required. Subsidiary Ledger (SL) Activity Detail Report Part A Will the Vendor meet requirements in the referenced section of the RFP as stated or with modification? Check One: Yes, as stated Yes, with modification (explain in Part B) No, will not meet (explain in Part B) Part B Vendor’s proposed revision to the requirement language, if applicable: Part C No response required. Balance Report Part A Will the Vendor meet requirements in the referenced section of the RFP as stated or with modification? Check One: Yes, as stated Yes, with modification (explain in Part B) No, will not meet (explain in Part B) Part B Vendor’s proposed revision to the requirement language, if applicable: Part C No response required. Bank Reconciliation Report Part A Will the Vendor meet requirements in the referenced section of the RFP as stated or with modification? Check One: Yes, as stated Yes, with modification (explain in Part B) No, will not meet (explain in Part B) Part B Vendor’s proposed revision to the requirement language, if applicable: Part C No response required. Customer Deposit Summary Report Part A Will the Vendor meet requirements in the referenced section of the RFP as stated or with modification? Check One:
20161201_FINALCSCBOSRFPAppendix4ResponseGuide.docx