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[Caroline Arden]

Good Morning!

Do any of you use a specific workpaper program to close your monthly and yearly financials.  We have a bear of an excel workbook that we use monthly that we continually have issues with.

We would like something with more functionality and ability to link in emails, comments, external documents, etc.

Thanks for any suggestions or ideas!

Caroline

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Caroline Arden
NCACPA
Morrisville NC
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[Charles Allen]

You may want to look at something like Blackline. https://www.blackline.com/close-process-management

 

 

Charles Allen

Senior Consulting Manager | BKD

2700 Post Oak Blvd. Suite 1500

Houston, TX 77056

713.499.4629 Direct

713.494.2104 Mobile

 

 

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——Original Message——

Good Morning!

Do any of you use a specific workpaper program to close your monthly and yearly financials.  We have a bear of an excel workbook that we use monthly that we continually have issues with.

We would like something with more functionality and ability to link in emails, comments, external documents, etc.

Thanks for any suggestions or ideas!

Caroline

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Caroline Arden
NCACPA
Morrisville NC
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[Kimberly Lomax]

We also use Blackline’s task module to keep our monthly/quarterly close checklists.  We first implemented the reconciliation module with Blackline’s assistance but then we were able to implement the tasks module on our own.  It’s worked very well for us for the last couple of years.

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Kimberly Lomax
Manager, Financial Systems
Rayonier
Wildlight FL
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[Bruce Strom]

How about Microsoft project?

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Bruce Strom
Programmer Analyst
Associated Grocers of Florida / Supervalu
Sunrise FL
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[Kerry Draper]

Our accounting department uses FloQast.  They have been using it for a few months now and like it.  It has a simple integration with GP GL.

https://floqast.com/

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Kerry Draper
Business Analyst
Taos Mountain, Inc.
Boise ID
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