Inent to Sole Source - Defense Travel System Reconcilation Module

The Centrally Billed Account (CBA) Reconciliation Module is produced by the Defense Travel Management Office (DTMO) and is part of the Defense Travel System (DTS). Using the reconciliation module, the organization will match each line item with the corresponding DTS transaction. The system will create an invoice of matched transactions available for the Army organization certifying officer to certify and submit to the Government Financial Enterprise Business System (GFEBS) for payment. Transactions that do not match/reject will be returned to the originator for correction and resubmission. The contractor will train Army personnel to utilize the DTS CBA Reconciliation Module to reconcile government charge card transactions recorded in DTS and invoices presented for payment by the vendor bank. The contractor will perform the reconciliation process with Army organizations assistance when necessary. The contractor will establish and staff a Help Desk operation to define, prioritize, and resolve problems encountered by organizations in the day to day process of resolving unmatched/rejected transactions. The contractor shall provide all personnel, equipment, supplies, facilities, transportation, tools, materials, supervision, and other items and non-personal services necessary to perform the reconciliation process as defined in this Performance Work Statement except for those items specified as government furnished property and services. The contractor shall perform to the standards in this contract.