INFOR (US) INC. (FORMERLY LAWSON SOFTWARE) 2 - 2008

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User defined business rules sit on top of the entire structure, which determine valid posting combinations. Therefore there is no need to create every possible combination that could possibly exist in a one -table (i.e. chart of accounts) format or maintain those combinations. As your business grows and your reporting requirements grow, individual segments can be added or changed without re- implementation of your reporting structures. General Ledger The center of our financial suite is the Lawson General Ledger. General Ledger provides an organizational and accounting framework for processing transactions in Lawson and third -party applications; GL manages an enterprise's financial data and enables compliance with regulatory reporting requirements and GAAP standards. It acts as a central repository for data from other Lawson applications such as: Allocations, Budgeting, Currency, Attribute Matrix, and Report Writer. LAWSN WBlcDme aWSUn General Ledger Explorer General Ledger Explorer [All Companies] US Cm tion -A Division 10 _j)Pegm 100 ❑ Department 1010 J evKion zo [$ J DYKion 30 _j DYision 90 `Zi Oper*t ❑ Corporate Finance ❑ Marketing Department ❑ IT Department k Pa IS6Q2 Accounts Q Cash - We115 Fargo 1001- 0 Yes Active Summary Yes No 0 Transfer Clang 1002 -0 Yes Ache 5ummxy Yes No 0 Petty Cash 1003- 0 Yes Active 5u111y Yes No Q Canadian Cash 1009 - 0 Yes Ache Summery Yes No Q NatWest Bank GBP 1005- 0 Yes Active Summary Yes No Q NatWest Bank EUR 1006 -0 Yes Active Summary Yes No Q NatWest Bank AUS 1007- 0 Yes Active Summery Yes No Q N.—t Bank]PY 1008 0 Yes Active Summary Yes No 0 Nat—t Bank SGD 1009 - 0 Yes Active Summary No No 0 Accts Receivable 1011 -0 Yes Active Detai Yes No Q Recnved Not Applied 1012-0 Yes Active Sunvnary Yes No Inter -Co Reccvabl s 1013-0 Yes Active Summa, Yes No Employee Receivables 1019- 0 Yes Active Summary Yes No Q Finance Charges 1015 -0 Yes Active Summary Yes No El Prepayment 1016 0 Yes Act- Summary Yes No ❑Prepaid lrmrarice 1021 -0 Yes Active Summary Yes No Q Prepaid It— 1022- 0 Yes Active Summary Yes No E Prepaid Taxes 1023 -0 Yes Active Summery Yes No El Prepaid Expense 1029 -0 Yes Aclive Summary Yes No Eq Other Prepaid 1025 - 0 Yes Acute Summary Yes No 0 Inventory 1091 -0 Yes Acbye Summary Yes No El Yanance 1092 -0 Yes Acbve Summary Yes No E] Other Cur Assets 1093- 0 Yes Active 5umnary Yes No —mat Is 1099- 0 Yes Active 5ummary Yes No Intra Q nventory Receipt Ar,WA 1045-0 Yes Ad Summary Yes No Office Equip 1051 0 Yes Act— Summary Yes No Q Furniture and Fixtures Io52- 0 Yes Active Summary Yes No 0 Receipts 1060 - 0 Yes Active Summary Yes No Q Equipment 1061 -0 Yes Active Summary Yes No I] Buildings 1062 -0 Yes AcW. Summary Yes No 111 In7n.n — Art Imm Nn The flexibility of Lawson's general ledger will compliment the City of Santa Ana's growth by providing scalability for continued expansion. Our multiple fund capability and unlimited organizational reporting structure will provide enhanced reporting to handle the City of Santa Ana's reporting requirements at all levels including: consolidated level, fund level, region, division /line of business, sub- division, branch, department and virtually an unlimited number of additional required segmentation. Additionally, Lawson's comprehensive business rules and security provide increased "audit- ability" while ensuring data integrity within the system. Multi -Book Ledger Lawson's Multi -Book ledger is an application that "sits on top" of the Lawson General Ledger. As Your Fund Organizational structures and hierarchies change Lawson Software - Confidential