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COMMERCE BUSINESS DAILY ISSUE OF NOVEMBER 13,1996 PSA#1720Fleet and Industrial Supply Center, San Diego, Bid Officer, 937 N.
Harbor Drive, San Diego, CA 92132-0212 70 -- PERSONAL COMPUTER-BASED SOFTWARE SOL N00244-97-90AP DUE 112796
POC Fax Solicitation Request to Bid Officer (619) 532-2575, or call
(619) 532-2692; Contract Specialist F. Lorene Cass (619)532-2703;
Contracting Officer, F. Lorene Cass Request For Information - This is
NOT a request for pricing. Defense Finance & Accounting Service, FSO
seeks potential sources for personal computer-based software to
capture, record and track informa- tion for DoD's International
Merchants Purchase Card (IMPAC) program. software should capture data
needed to track the cardholder's name, card number, item description
and spending limit with a ''checkbook'' declining balance style.
Software should allow for recording purchase date, document tracking
numbers, merchant name and gov't accounting info. Software should be
capable of automatic reconciliation between bank and cardholder
balances, checkbook modules w/declining balance/ overdraw limits,
automated draw-down against authorized funds, display of default
accounting information, electronic approval of transaction, electronic
transfer of reconciled statement to billing office, inter- acting
w/local logistics/procurement systems, generating discrepancy reports.
Software must operate in GUI and DOS-based environments; be year-2000
compliant; provide SQL/Ad Hoc query ability and protect from
unauthorized access; be developed in open systems/portable language; be
network-ready, record locking, & LAN compatible. Interested parties
should submit description to Contracting Officer (above) by 27 Nov 96.
(0313) Loren Data Corp. http://www.ld.com (SYN# 0255 19961112\70-0007.SOL)
70 - General Purpose ADP Equipment Software, Supplies and Support Eq. Index Page
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