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
Telecommunications - Subscriber Receivables and Allowance for Doubtful Accounts
Reconciles high-volume subscriber receivables with the GL and calculates the bad debt allowance to accurately state net revenue and assets.
Insurance - Premiums Receivable and Allowance for Uncollectible Premiums
Reconciles the premiums receivable subledger to the GL and computes the uncollectible allowance, ensuring assets aren't overstated per statutory rules.
Retail - Accounts Receivable Subledger and Allowance for Bad Debt
Reconciles multi-channel receivables to the GL, addressing settlement timing, and calculates the bad debt allowance to prevent overstating assets and revenue.
Healthcare - Patient Accounts Receivable and Allowance for Bad Debt
Reconciles patient AR to the GL and computes the allowance to prevent overstating net revenue and receivables.
Manufacturing - Accounts Receivable Subledger and Allowance for Bad Debt
Reconciles the AR subledger to the GL for accuracy and calculates the bad debt allowance to ensure revenues and assets are not overstated.
Subledgers - Accounts Payable Accruals Posting
To record the accrual for clinical trials, R&D, and other invoices in pending status at the end of the period
Cash - Accounts Payable Cash Disbursements
To journalize bank transactions and reconcile cash disbursements bank accounts to the general ledger
Subledgers - Accounts Payable Subledger Reconciliation
To reconcile the accounts payable subledger by vendor to the general ledger with an analysis of aging
Subledgers - Accounts Receivable (AR) Subledger and Non Subledger Detail Reconciliation
To reconcile the accounts receivable subledger and non-subledger amounts at a customer balance level to the general ledger
Calculations - Allowance for Obsolete Inventory
To calculate and record an allowance for obsolete inventory, ensuring the value of inventory is accurately stated on the balance sheet.