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    Blackline Account Recs Module Overview

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    nishant
    BlackLine is used by 75,000 accountants and 700+ companies to perform balance sheet account reconciliations. It provides benefits of efficiency through rules-based automation, visibility through real-time dashboards and reporting, and control through compliance and segregation of duties features. Configurable reconciliation templates help standardize the reconciliation process across business units.

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    Blackline Account Recs Module Overview

    Uploaded by

    nishant
    45 views2 pages
    BlackLine is used by 75,000 accountants and 700+ companies to perform balance sheet account reconciliations. It provides benefits of efficiency through rules-based automation, visibility through real-time dashboards and reporting, and control through compliance and segregation of duties features. Configurable reconciliation templates help standardize the reconciliation process across business units.

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    BlackLine is used by 75,000 accountants and 700+ companies to perform balance sheet account reconciliations. It provides benefits of efficiency through rules-based automation, visibility through real-time dashboards and reporting, and control through compliance and segregation of duties features. Configurable reconciliation templates help standardize the reconciliation process across business units.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    45 views2 pages

    Blackline Account Recs Module Overview

    Uploaded by

    nishant
    BlackLine is used by 75,000 accountants and 700+ companies to perform balance sheet account reconciliations. It provides benefits of efficiency through rules-based automation, visibility through real-time dashboards and reporting, and control through compliance and segregation of duties features. Configurable reconciliation templates help standardize the reconciliation process across business units.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account

    Reconciliations

    ACCOUNT RECONCILIATIONS
    75,000 accountants and 700+ companies perform
    their balance sheet account reconciliations in BlackLine.
    These companies have realized the following benefits:

    EFFICIENCY VISIBILITY CONTROL


    Create a faster, more efficient close. Real time dashboards and reporting Designed by accountants with a
    Rules-based automation lets you give you unprecedented visibility focus on compliance and control,
    stress less and say goodbye to late into reconciliation status, timeliness, BlackLine makes sure that recs are
    nights and past-due reconciliations. content and quality. done right and audits run smoothly.

    • Rules-based auto-reconciliation
    typically system-certifies 40-65%
    of your accounts each month
    • Role-based workflow approval process
    with built-in segregation of duties
    • Configurable, real-time dashboards
    and more than 80 standard reports
    • Automatically import data from
    any ERP or subledger system
    • Full multi-currency and
    multi-language support
    • SaaS tool with industry leading
    security, availability and accessibility

    [email protected] AMERICAS +1 (818) 223 9008 Los Angeles New York


    [email protected] EMEA +44 (0) 203 318 5941 London Chicago
    www.blackline.com APAC +61 (2) 9089 8662 Sydney Atlanta
    Configurable reconciliation templates help companies standardize the
    reconciliation process across all business units, improving the quality
    of reconciliations and easing both reviews and audits.

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    4
    5

    Schedule & Supporting Items Previous Period Unidentified Difference


    Build, import, or bulk-import any Compare current and prior account Automatically calculates (in real-
    schedules, prepaids, or accruals. reconciliations with a click of the mouse. time) your unidentified difference
    Address unidentified differences for all reconciliations. Configurable
    with reconciling items. BlackLine certification thresholds ensure
    automatically ages all items. adherence to company policy.

    GL Balance Comments Supporting Documents


    Automatically import your Attach comments to a reconciliation Eliminate binders and boxes by
    GL Balances from any ERP or and choose whether to keep them uploading supporting documents.
    subledger system. If your rec has for one period, carry them forward, Files can be uploaded once and
    been completed and the balance or mark them as temporary review notes. carried forward if necessary.
    changes, BlackLine decertifies the BlackLine can accept any file format.
    rec and alerts users via email.

    [email protected] AMERICAS +1 (818) 223 9008 Los Angeles New York


    [email protected] EMEA +44 (0) 203 318 5941 London Chicago
    www.blackline.com APAC +61 (2) 9089 8662 Sydney Atlanta

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