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REV: 12-13-22 RL <br />EXHIBIT “A” <br />SCOPE OF SERVICES AND FEE <br />Consultant will provide the following services, as authorized in writing by the City: <br />•Assist the City in preparation of the bank reconciliations for FY 2021-22, including <br />the following: <br />o General ledger reconciliation <br />o Deposit reconciliation <br />o Subsidiary system reconciliation to the general ledger <br />o Any other reconciliations needed to complete the bank reconciliations <br />•Assist the City with report writing from the Oracle system to a SQL report <br />•Any other automation of reports or data query, as requested by City <br />FY 2021-22 bank reconciliations shall be completed by 1/6/23. Extension(s) of due <br />dates may be granted by the Assistant City Manger/Administrative Services Director. <br />Key Personnel: <br />Linda Modeste – Senior Accountant <br />Robert Miller – Staff Person <br />Consultant will charge the City based on actual hours worked, at a rate of $130/hour. <br />Consultant will be paid pursuant to invoices consistent with Section 6, Compensation, <br />which will be submitted to the City every two weeks and reflect the actual hours worked <br />in the prior two weeks. <br />ATTY/AGR.2022.430/Sharma & Associates (Accounting Services - Bank Reconciliations) (Page 11 of 11)