BlackLine Nine^TM Process Optimization Library

To reconcile credit card sales raised via accounts payable and credit card settlements paid by the merchant

To accrue for factory supply expenses that have been incurred but not yet invoiced, ensuring the accurate reflection of operating costs.

To manage and accurately record property tax expenses as either prepaids or accruals based on the timing of payments and coverage periods.

To accrue for materials that are legally owned but not yet physically received, ensuring accurate asset and liability reporting.

To accrue for revenues and their corresponding third-party costs for outsourced logistics services, ensuring an accurate gross margin.

To accrue for uninvoiced third-party data costs against recognized revenue to ensure an accurate gross margin.

To accrue for expenses incurred for which the invoices have not yet been processed in the accounts payable subledger and posted to the general ledger

To record the accrual for clinical trials, R&D, and other invoices in pending status at the end of the period

To journalize bank transactions and reconcile cash disbursements bank accounts to the general ledger

To reconcile the accounts payable subledger by vendor to the general ledger with an analysis of aging