BlackLine Nine^TM Process Optimization Library

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

To analyze activities, record accruals and true-ups, and reconcile irregular timing accrual accounts such as audit fees

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 the lease balances from the subsystem to the general ledger

To analyze lease activity for the period using consistent account groupings and standard categories of activities and including Fx adjustments

To accrue for marketing expenses incurred but not yet recorded to the general ledger, reconcile the balance sheet account, and analyze trends in marketing spend

To calculate the monthly accrual for trucking expenses, compare prior period accruals to corresponding invoices based on the shipped month, and reconcile remaining accruals to the general ledger balance at period end

To analyze transactions across multiple subsystems and determine the appropriate amount to accrue, record the journal entry, reconcile the account, and prepare an aging analysis

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

to accrue for salaries and wages earned but not recorded to the general ledger at period end