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www.blackline.com
+1 (818) 223 9008
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+61 (2) 9089 8662
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• Configurable,rulesdrivenprocessinwhichalllogicisownedbythebusinessusers
• Createone-to-one,many-to-one,andmany-to-manymatches
• Emailalertsandarolebasedworkflowprocessassistwithexceptionhandling
• Createautomaticorsuggestedmatchtypes.Assignconfigurablereasoncodesforjournalcreation
• Performlook-ups,concatenation,parsingorcustomdatamanipulationautomaticallywithBlackLine’simportutility
• Automaticallyimportinformationfromanyeditablefileformatordatasource
• Createreconcilingitemsandadjustingjournalentriesinbulkbasedonuser-definedlogic
BlackLineclientsautomaticallyreconcilehundredsofmillionsoftransactionseachmonthwiththeTransactionMatchingtool.
SPEEDBlackLinematchesmillionsoftransactionseachminute,soyoucanshortenyourclose,eliminatetediousmanuallabor,andgetmoreoutofyouraccountants.
Quicklyidentifyandaddressexceptionsinanymatchingscenario,regardlessoffileformat,dataquality,orvolume.
EXCEPTIONSBlackLine’suser-defined,logic-drivenprocessletsyouautomateanycash,creditcard,inter-company,orotherhighvolumereconciliation.
FLEXIBILITY
Transaction Matching
TRANSACTION MATCHING
www.blackline.com
+1 (818) 223 9008
+44 (0) 203 318 5941
+61 (2) 9089 8662
Los Angeles
London
Sydney
New York
Chicago
Atlanta
AMERICAS
EMEA
APAC
Data Sources
Match
Role Assignments
Create Item
Automaticallyimportandmatchonanydatatypes.Matchingscenarioscanincludeanycombinationofdatasources(asfewasonewithnoupperlimit).Youcanalsofilteradatasourcedowntoensureyou’retargetingtherightdata.
Userscanmanuallymatchtransactions.Manualmatchescanbemadesubjecttoaworkflowapprovalprocess.
Standardworkflowapprovalprocessensuresyoumaintaincontroloveryourhigh-volumereconciliations.
Requiredadjustmentsortimingitemscanbequicklycreatedandmovedtoareconciliation.
MyViews
Filter & Search
Createandsavecustomviewsofyourdataforeaseofresearch.
Alldatacanbequicklyfilteredand/orsearchedbyusersinordertoidentifyexceptionsorpotentialmanualmatches.
That transaction matching [module] reduced a key account reconciliation, a bank recon, from 30-person days down to 3-person days.”–Blue Cross Blue Shield of Tennessee - Michael Woodard, Manager of Financial System Support
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Reason CodesUser-definedreasoncodesallowyoutoquicklyorganizeandreportonmillionsofmatchedtransactionsorexceptions.
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