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Prior Information Notice

Automatic Statement Reconciliation Software

  • First published: 12 March 2025
  • Last modified: 12 March 2025
  • Record interest

     

  • This file may not be fully accessible.

  •  

The buyer is not using this website to administer the notice.

To record your interest or obtain additional information or documents please find instructions within the Full Notice Text. (NOTE: Contract Award Notices and Prior Information Notices do not normally require a response)

Contents

Summary

OCID:
ocds-h6vhtk-04dd49
Published by:
Stoke-on-Trent City Council
Authority ID:
AA20560
Publication date:
12 March 2025
Deadline date:
-
Notice type:
Prior Information Notice
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

Stoke-on-Trent City Council is exploring the procurement of an Automatic Statement Reconciliation Software to support financial operations by improving accuracy, efficiency, and automation in reconciling various financial statements, including bank transactions, supplier statements, and internal ledger records.

- Automate reconciliation processes, reducing manual effort and improving data accuracy.

- Identify discrepancies and exceptions dynamically, with built-in error handling.

- Utilise AI-driven or rule-based transaction matching to enhance financial control.

- Assist in the discovery of hidden credit notes to maximise cost recovery.

- Provide tracking functionality to monitor whether identified issues, such as missing invoices or reconciliation discrepancies, have been resolved.

- Offer compatibility with widely used ERP and finance management solutions, such as SAP Public Cloud and Civica, allowing for data extraction or integration where feasible.

- Support compliance with financial regulations and reporting standards applicable in the UK public sector.

- Provide an intuitive interface with real-time reporting and analytics for financial oversight.

Full notice text

Prior information notice

This notice is for prior information only

Section I: Contracting authority

I.1) Name and addresses

STOKE-ON-TRENT CITY COUNCIL

Civic Centre

STOKE-ON-TRENT

ST41HH

UK

Contact person: Agnes Ashun

Telephone: +44 1782237651

E-mail: agnes.ashun@stoke.gov.uk

Fax: +44 1782237651

NUTS: UKG23

Internet address(es)

Main address: https://www.stoke.gov.uk/

Address of the buyer profile: https://www.stoke.gov.uk/

I.3) Communication

Additional information can be obtained from the abovementioned address


I.4) Type of the contracting authority

Regional or local authority

I.5) Main activity

General public services

Section II: Object

II.1) Scope of the procurement

II.1.1) Title

Automatic Statement Reconciliation Software

II.1.2) Main CPV code

48441000

 

II.1.3) Type of contract

Supplies

II.1.4) Short description

Stoke-on-Trent City Council is exploring the procurement of an Automatic Statement Reconciliation Software to support financial operations by improving accuracy, efficiency, and automation in reconciling various financial statements, including bank transactions, supplier statements, and internal ledger records.

- Automate reconciliation processes, reducing manual effort and improving data accuracy.

- Identify discrepancies and exceptions dynamically, with built-in error handling.

- Utilise AI-driven or rule-based transaction matching to enhance financial control.

- Assist in the discovery of hidden credit notes to maximise cost recovery.

- Provide tracking functionality to monitor whether identified issues, such as missing invoices or reconciliation discrepancies, have been resolved.

- Offer compatibility with widely used ERP and finance management solutions, such as SAP Public Cloud and Civica, allowing for data extraction or integration where feasible.

- Support compliance with financial regulations and reporting standards applicable in the UK public sector.

- Provide an intuitive interface with real-time reporting and analytics for financial oversight.

II.1.6) Information about lots

This contract is divided into lots: No

II.2) Description

II.2.2) Additional CPV code(s)

48440000

II.2.3) Place of performance

NUTS code:

UKG23


Main site or place of performance:

United Kingdom (Stoke-on-Trent and surrounding areas)

II.2.4) Description of the procurement

Stoke-on-Trent City Council is seeking a scalable and efficient reconciliation solution that can work alongside existing financial management systems. The key objectives include:

- Automated Matching - AI-driven and configurable rule-based matching of transactions.

- Exception Handling - Identification of unmatched or irregular transactions for review.

- Discovery of Hidden Credit Notes - Identification of supplier credit notes that may have gone unnoticed, helping to recover costs.

- Issue Tracking & Resolution Monitoring - A system to flag reconciliation issues and track their resolution status to ensure follow-through.

- Audit Trail & Compliance - Full traceability and reporting features to support audits.

- Cloud-Based or On-Premise Deployment - A flexible solution that can accommodate different IT environments.

- Integration and Data Handling - Ability to interact with ERP, finance management systems, and other relevant platforms through structured data extraction, reporting capabilities, or integration where applicable.

The council wishes to continue fulfilling its current services to the same high standard, though recognizes the need to engage with the innovative providers within the market to better understand the wider offer which may be available in an ever developing digital service are.

If you are interested in any further discussions regarding this notice please contact Gabriella.brown@stoke.gov.uk with the reference 'Automatic Statement Reconciliation' where additional details can be discussed.

II.3) Estimated date of publication of contract notice:

01/04/2025

Section IV: Procedure

IV.1) Description

IV.1.8) Information about Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: Yes

Section VI: Complementary information

VI.3) Additional information

The procurement will be conducted as an open and competitive tender process, ensuring compliance with public sector procurement regulations.

This PIN serves as early notification to potential suppliers regarding this upcoming opportunity. Interested parties are encouraged to express interest and provide feedback on the proposed scope of services.

VI.5) Date of dispatch of this notice

10/02/2025

Coding

Commodity categories

ID Title Parent category
48440000 Financial analysis and accounting software package Business transaction and personal business software package
48441000 Financial analysis software package Financial analysis and accounting software package

Delivery locations

ID Description
100 UK - All

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID Description
There are no alert restrictions for this notice.

About the buyer

Main contact:
agnes.ashun@stoke.gov.uk
Admin contact:
N/a
Technical contact:
N/a
Other contact:
N/a

Further information

Date Details
No further information has been uploaded.

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