BlackLine NineTM Process Optimization Library
The optimizations in our library deliver proven, real-world outcomes and are universally applicable across all industries, ERPs, and company sizes. Explore our library to uncover powerful transformation stories, gain actionable insights, and accelerate your own digital transformation journey.
BlackLine Nine™ Process Optimizations
General - Recurring Journal Entries
To record recurring journal entries
Cash - Retail CC eComm Settlement Journal Entry
To record the eComm settlement journal entry and compare to the settlement statements, reconcile the accounts, and analyze the activity for anomalies
Calculations - Revenue Allocations
To allocate revenue to multiple profit centers and accounts
Suspense/Clearing - Sales Tax Accruals
To compare sales and use tax liabilities to payments and develop reporting to assist with the filing by state
Amortization - Software Maintenance Fiscal Period Amortization - High Volume
To record amortization associated with prepaid software maintenance based on fiscal period calendars
Amortization - Software Maintenance Fiscal Period Amortization - Low Volume
To record amortization associated with prepaid software maintenance based on fiscal period calendars
Amortization; Accruals - toggle Expense (Prepaid/Accruals)
To record pole rental expense including the amortization of prepaids and the accruals for those paid in arrears; to analyze pole rental expenses and to reconcile the prepaid pole rental and the pole rental accrual balance sheet accounts
Suspense/Clearing - Travel Entertainment (T&E) Expense Clearing
To compare offsetting T&E reimbursement liabilities (Concur) and corresponding payments (Workday)
Suspense/Clearing - Validation Fatals Suspense Reconciliation
To determine appropriate coding and reclass transactions suspended due to account validation errors, compare and offset transactions reclassed, reconcile remaining outstanding transactions to the general ledger, and provide visibility into aging of outstanding items
Accruals - Value Added Tax (VAT) Accrual Reconciliation
To reconcile VAT with corresponding payments and record any related Fx