Agmt19 CherryRoad Technologies, Inc.

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Headipgl Hinning2 Heading3 Requirement Response Response/Comments Code finance Accounts Payable General Supports managing credit card e.geand psbg roaesofuchtetl Y 'exion FinancialsCioud Service payments lncoordinat ith bank Finance Accounts Payable y Invoice Receipt p Supports recti and onion ortm felettronic irrvpices ppor receipt / p go y Fusion Financials Cloud Service, Fusion WetCamer Forms Reccgmbon Cloud Service, Fusion Automated Invoicing Cloud Service Finance Accounts Payable Invoice Receipt Automates matching the PO, receivegad invoice y Fusion Financials Cloud Service, Fusion Automated l nwinng Cloud Service Finance Accounts Payable Invoice Receipt Reflects invoice import on account balances immediately Y fusion Financials Cloud Service Finance Accounts Payable Invoice Race,. p[ °ages vendor invoice credits wi[hassooatetladjusanennto Y Fusion FinancialsCloud Service encumbrances andPO balances Finance Accounts Payable Invoice Receipt Provides a notification ofinvaces entered into the system but y Fusion Financials Clued Service-canbe accompihd via a rcp[cgthat have not beenpnoceesed for a set period ftune is toggered whenaninvems is not paid with % days . Finance Accounts Payable Invoice Receipt Provides theablllry to identify duplicate invoices from vendor Y Fuis Cloud smn FinanxiiService at the time of entry Finance Accounts Payable Paymento Ale its s taff a bouta rid calculates payment discounts y Fus i on Fin ante is Cloud Service Payment Supports calculating shlppingand taxes asappropnatefor Finance Accounts Payable Calculation items beingpairl at timeofdataentry y FusionflnancialSClwdServi<e Payment Providesthe abl4ryto store mulnplesalez taxrates from Finance Accounts Payable calculation difrerentlowtrors/sip codesfor use during sales tax y Fusion Financials CloudService calculations Payment Allows ppyrrentsthat can be scheduled over. timepedd and Finance Accounts Payable Ca lculatroo with a sweated tracking of paymentterms y Muitrperld accounting releasedln R13 Finance Accounts Payable Payment For multi-Imeltem POs, a I.. selection of on a or more of Y Fusion Flnarclals Cl end Service Process those li ne items during peace recrossing Finance Accounts Payable Payment Creates POS pay file s y Fusion N n arca is Clan d Service Process Finance Accou nts Payable Payment Supports 1099 processing a nCrepornng requirements Y Fus! on Financia z Cloud Service P(o[e11 Providezanoptianto shortclose POs basedon defined Finance Accounts Payable Payment parametersha. hasthan3%unaumbenCeremainaor for stiff Y Fusion Financials Cloud Service Process to determinewhen a PO is closed Provides for ACH and wirstransferpayments to vedorswith a Finance Accounts Payable system generated coned notification and remittance that Y Fusion Financia is Clpod Service poo esit payment was sent Finance Accounts Payable Payment Provides Mertzforinvoices that are agmgand where perahies y Fusion Financials Cloud Service Process mayapplyfor late payments Check Provides theoption to generate more than than one check fora Finance Accounts Payable vendor during a check process or to printonecheckfor Y Fusion Rnapuials Cloud Service Generation multipleimoicesto a vendordwing a check process Finance Accounts Payable ya Check Generation Generates multi Generates checks Y Fusion Financials Cloud Service Finance Accounts Payable Check Generatesondemand manualchecks y Fusion Financials Cloud Service Generation Finance Accounts Payable Check Supports check reprinting without requtrloga void and reissue Y Fusion Financials Claud Service Generation ifan error ocmrs during check printing Finance Fixed Asset Management Allows multiple funding sources per asset, lndud'mg grant Y Fusion Financials Cloud Service hunching EXHIBIT B ERP REQUIREMENTS RESPONSES ATTY/AGR/2019. 11WCHERRYROAD ERP IMPLEMENTATION SERVICES REV. 0`x13-19 PR Page 99 of 1T2 S-9