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BlackIron SubLedger Plus

Do More With Less

SubLedger Plus eliminates many of the recurring, low value tasks that accountants perform daily and at the end of reporting periods. Tasks like creating journal entries, building reconciliations, and creating detailed reports and analyses that reconcile to your general ledger.

SubLedger Plus is a streamlined accounting middleware solution that links your host systems to your general ledger and keeps them in balance. It also reconciles general ledger cash and clearing accounts and detects detail level analytical review variances. Integrated workflow routes exceptions to accountants for fast review and correction using the SubLedger Plus Accounting Workbench.

SubLedger Plus is built on the Microsoft .Net Framework Version 2.0.

A Self-Reconciling Subsidiary Ledger
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	Import	Imports host system balances and transactions using custom XML tags that define your data and how it is stored.
	Roll Forward	Rolls forward balances at a detail level and identifies variances that create out of balances with your general ledger.
	Assign Accounting	Assigns accounting to transactions based on rules that you define.
	Extract and Synchronize	Extracts summarized journal entries to your general ledger and synchronizes itself with general ledger balances.

Five Integrated Control Modules
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	Host Balance Reconciliation	Balances your host systems to your general ledger.
	Bank Reconciliation	Reconciles general ledger cash accounts to bank balances and reconciles your outstanding check list to your bank's Check Fraud Avoidance list.
	Clearing Account Reconciliation	Maintains inventories of outstanding items supporting your clearing and suspense account balances.
	Check Management	Maintains status and error codes of checks and ACH disbursements.
	Analytical Review	Detects detailed level analytical review variances based on relationships that you define.

Research and Resolve
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	Automated Workflow	Routes exceptions to your Accounting Workbench Start Page for research and correction.
	Accounting Workbench	Delivers powerful querying and correction tools for resolving expections fast. Integrated workflow routes actions to managers for approval.
	Reporting Services	Distributes great looking reports and analyses that always reconcile to your general ledger.