How do you match bank statement records against payment posting records? It’s an easy process when using BlackLine accounting software.
Many organizations match bank statements against payments using Excel. They download both the bank statements and the payment posting files to Excel and manually match the records. This is tedious and time-consuming.
Watch this Quick Take video to see Adam Riskin demonstrate how BlackLine automates much of the matching process.
You’ll see Adam demonstrate how to:
- Upload bank transaction and payment posting records
- Utilize BlackLine’s matching engine and pass rules to match the records
BlackLine is a tremendous time saver for companies. They use it for bank reconciliations, subledger to GL reconciliations and even tracking intercompany transaction.