BlackLine Nine^TM Process Optimization Library

To record the offset to the POS transactions and compare to the credit card settlement, reconcile the accounts, and analyze the activity for anomalies

To reconcile the clearing accounts for the insurance providers (insurance company receipts compared to service charges for work performed) and record the journal entry to write-off small variances

To compare offsetting transactions in the cash clearing process, record journal entries to write-off small variances, clear the offsetting transactions in SAP, perform the account reconciliation, and provide visibility into aging of outstanding transactions

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

To record payroll susbsystem activity to general ledger each payperiod

To reconcile payroll postings from Workday to SAP for each pay period and recalculate and validate the Workday payroll accrual at period end

To identify anomalies within the Payflex subsystem data by comparing the current period ending balance with the prior period balance plus the current period activity

To reconcile the lease balances from the subsystem to the general ledger

To identify lease additions and terminations to update the lease accounting system, automate the journal entry from the lease accounting system for the period; and perform the reconciliations

To reconcile investment detail between Investor Management Services (IMS) and Intacct

To monitor fixed asset subledger internal controls by validating the classifications and useful lives, and recalculating depreciation and accumulated depreciation

To reconcile the fixed assets subledger asset level balances to the general ledger and record the journal entry for assets held for sale

To reconcile fixed assets subledger and non-subledger amounts at the asset balance level to the general ledger

To reconcile the fixed assets subledger asset level balances to the general ledger

To analyze spend for projects in progress in comparison to approved amounts and to record the associated journal entry for assets held for sale

To reconcile the accounts receivable subledger at a customer balance level to the general ledger; and calculate and record the allowance for bad debt and reconcile to the general ledger