BlackLine Feelin' Fine
June 08, 2022

BlackLine Feelin' Fine

Anonymous | TrustRadius Reviewer
Score 7 out of 10
Vetted Review
Verified User

Overall Satisfaction with BlackLine

BlackLine is used by management to verify that the amounts for recurring entries match what should be in the reporting system. It is my responsibility to maintain these workbooks and ensure that adequate supporting documentation is uploaded to BlackLine to validate all entries recorded. It is crucial that consistency is applied amongst all reconciliations of a similar account in order to optimize our senior management's understanding when reviewing the accounts. BlackLine reconciliations include items such as audit fee payments, rent accruals, prepaid expenses/amortization, and detailed debt schedules, providing a breakdown of scheduled principal and interest payments. These schedules are then assessed monthly to ensure accuracy before being certified and reviewed by a senior.
  • Bank reconciliations
  • Balance sheet account reconciliations
  • Automatic matching function within bank reconciliations
  • Multi-currency functionality
  • Account reconciliation
  • BOT use to import bank statements from banking institutions
  • DOA approvals, controls
  • Positively impacted consistency of account reconciliations across the Accounting department.

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BlackLine is well suited to balance sheet account reconciliations that are consistent. It is less well suited to accounts that change frequently, such as variable debt schedules.