BlackLine Nine^TM Process Optimization Library

To consolidate doubtful debt from different inconsistent sources (Employees, Customers, Vendors) and record the journal for the provision and reconcile the account

To reconcile the accounts receivable subledger and non-subledger amounts at a customer balance level to the general ledger

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

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

To analyze fixed assets activity for the period using consistent account groupings and standard categories of activities and including the accrual to cash additions reclass

To analyze fixed assets and intangibles activity for the period using consistent account groupings and standard categories of activities

To analyze fixed assets activity for the period using consistent account groupings and standard categories of activities

To reconcile intercompany trade receivables and payables by trading partner relationships and identify and address discrepancies

To reconcile intercompany trade receivables and payables by trading partner relationships and identify and address discrepancies

To record recurring journal entries

to record reconciliation supporting items that require a journal entry such as write-offs or reclasses

To reconcile miscellaneous, ad hoc travel and entertainment accruals for travel not yet processed in the subsystem

To identify credit card transactions that violate policy and may indicate potential fraud

To record the eComm settlement journal entry and compare to the settlement statements, reconcile the accounts, and analyze the activity for anomalies

To reconcile credit card receipts to the bank, record credit card fees and chargebacks, and perform the balance sheet account reconciliation

To record payroll disbursements and expense to the appropriate general ledger accounts and reconcile to the related cash account