ERP
Subledger
Leverage Blue Onion’s algorithms to automatically generate an AR subledger.
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The Problem

Once companies start handling thousands of transactions across numerous products, transaction-based reporting becomes increasingly cumbersome and impractical.

Teams may attempt to build out custom solutions, but this is often time-consuming and leads to discrepancies in data. Alternatively, using transaction-level connectors can be costly and error-prone.

Our Solution

Blue Onion's ERP Subledger enables you to seamlessly transition to reporting through aggregated journal entries and automated cash sale generation, which serve as the authoritative source of truth. This facilitates true accrual-based accounting and automated bank reconciliation before data even reaches your ERP.

Streamline Financial Reporting

Blue Onion's ERP Subledger streamlines financial reporting through aggregated journal entries, automating the order to cash month-end close. This enhances accrual-based accounting for accounts receivable, revenue recognition, costs of goods sold, and also expedites bank reconciliation for payment processor payouts.

Accurate Financial Metrics

Automatically creating a detailed record of each transaction across multiple sales channels, you can improve the accuracy of key financial metrics and easily track and manage the order-to-cash reconciliation process.

Save Time, Stay Detailed

Save time and effort by reducing manual reconciliation tasks while maintaining detailed transaction-level reporting on the Blue Onion platform.

ERP Subledger Benefits & Key Advantages
Experience the power of accountant-built software that effortlessly reconciles high-volume, complex transactions from order to payout, ensuring seamless operations every step of the way.
Enables the transition to aggregated journal entries.
Automates both revenue and cost of goods sold calculations.
Generates accurate accrual-based accounting.
Provides automated bank reconciliation for payment processor payouts
Increases your financial data accuracy and efficiency.
Optimized to scale and cost-effective alternative.

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