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
Subledgers - Payroll Posting Validation
To reconcile payroll postings from Workday to SAP for each pay period and recalculate and validate the Workday payroll accrual at period end
Subledgers - Payroll Subledger to GL Posting
To record payroll susbsystem activity to general ledger each payperiod
Calculations - Payroll Subsystem Journal Entry
To record payroll activity from subsystem to the general ledger
Suspense/Clearing - Payroll Tax Withholding Clearing Reconciliation
To analyze payroll tax liabilities and associated payroll tax payments and determine appropriate timing differences, reconcile the accounts, and identify anomalies requiring attention at period end
Cash - POS Credit Card Receipts Reconciliations
To reconcile credit card receipts to the bank, record credit card fees and chargebacks, and perform the balance sheet account reconciliation
Amortization - Prepaid Broker Commissions
To automate the amortization of broker commission prepaid expenses, reconcile the accounts, and generate the rollforward
Amortization - Prepaid Expense Amortization
To record amortization associated with prepaid expenses based on the standard calendar, reconcile the accounts, and generate a rollforward for analysis
Amortization - Prepaid Insurance Amortization
To record amortization associated with prepaid insurance based on the standard calendar, reconcile the accounts, and generate a rollforward for analysis
Suspense/Clearing - Purchase Order (PO) Received Not Invoiced
To automate the PO receipts not vouchered (RNI/GRIR/RNV) reconciliation and the write-off and clearing of aged amounts in alignment with policy
Suspense/Clearing - Rebate Receivable Reconciliation
To reconcile rebate receivables to the accounts payable credit memos and record immaterial write-offs