BlackLine NineTM Process Optimization Library
Provides proven, real-world outcomes for F&A professionals across industries. Explore our library to uncover powerful transformation stories, gain actionable insights, and accelerate your own digital transformation journey.
BlackLine Nine™ Process Optimizations
Subledgers - Construction Work In Progress (CWIP) analysis
To analyze spend for projects in progress in comparison to approved amounts and to record the associated journal entry for assets held for sale
General - Credit Card Fraud Detection
To identify credit card transactions that violate policy and may indicate potential fraud
Suspense/Clearing - Credit Card Journal Entry and Clearing
To record the offset to the POS transactions and compare to the credit card settlement, reconcile the accounts, and analyze the activity for anomalies
Rollforwards - Fixed Assets (FA) Rollforward
To analyze fixed assets activity for the period using consistent account groupings and standard categories of activities
Subledgers - Fixed Assets (FA) Subledger Details Reconciliations
To reconcile the fixed assets subledger asset level balances to the general ledger
Rollforwards - Fixed Assets and Intangibles Rollforward
To analyze fixed assets and intangibles activity for the period using consistent account groupings and standard categories of activities
Rollforwards - Fixed Assets Rollforward with Adjustment to Cash Basis
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
Subledgers - Fixed Assets Subledger and Non Subledger Details Reconciliations
To reconcile fixed assets subledger and non-subledger amounts at the asset balance level to the general ledger
Subledgers - Fixed Assets Subledger Detail wAssets Held For Sale JE Process
To reconcile the fixed assets subledger asset level balances to the general ledger and record the journal entry for assets held for sale
Subledgers - Fixed Assets Subledger Internal Controls Monitoring
To monitor fixed asset subledger internal controls by validating the classifications and useful lives, and recalculating depreciation and accumulated depreciation
Intercompany - Intercompany Accounts Receivable/ Accounts Payable
To reconcile intercompany trade receivables and payables by trading partner relationships and identify and address discrepancies
Intercompany - Interdivisional Provision (AR-AP Balancing)
To reconcile intercompany trade receivables and payables by trading partner relationships and identify and address discrepancies
Subledgers - Inventory Detail Reconciliation
To calculate the extended value of inventory and reconcile the inventory subledger to the general ledger
Accruals - Inventory In Transit
To determine inventory in transit, record the accrual journal entry, reconcile the account, and analyze the aging
Subledgers - Investments Reconciliation
To reconcile investment detail between Investor Management Services (IMS) and Intacct
Accruals - Irregular Timing (Audit) Accruals
To analyze activities, record accruals and true-ups, and reconcile irregular timing accrual accounts such as audit fees