Does Blackline have a functionality that allows for non-leading ledger reconciliation to leverage on reconciliations already done under the leading ledger?

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NK

STCM

Does Blackline have a functionality that allows for non-leading ledger reconciliation to leverage on reconciliations already done under the leading ledger?

Asked over 4 years ago

Background: On monthly basis we use Blackline to perform our leading ledger accounts reconciliations . We would like to use Blackline for the same process on our non-leading ledger. Question: Considering that GL transactions flow from our leading ledger to the non-leading ledger, does Blackline have a solution that will allow us to leverage on the monthly reconciliations already performed for the leading ledger on what we want to do for the non-leading ledger?

accounting software

Financial Close Software

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Claudia A. · Answer 1 · 2020-12-04T15:38:11-06:00

CA

Claudia A.

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Answered over 4 years ago

In BlackLine's Account Reconciliations there is an associated accounts template to reconcile GL to sub-ledgers. The template is part of the AR solution. Should you not have access to the template or the ability to make template changes, an admin would have to assign you permission to give you access. Additionally, you may use the CIM product for this functionality.

Does Blackline have a functionality that allows for non-leading ledger reconciliation to leverage on reconciliations already done under the leading ledger?

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