KnowLedger is a general ledger integration service that moves data from multiple sources to Sage Intacct with a rules-based management approach that ensures accuracy, completeness, and data confidence. We work closely with you to establish mappings and data flow, then oversee the journal entries into Sage Intacct. Pulling from a long list of possible portfolio accounting systems (including Addepar, APX, Advent, Black Diamond, and more) and custodians (including Northern Trust, JP Morgan, Schwab, Fidelity, and more), KnowLedger not only moves data but applies rules-based intelligence which saves time and provides a much richer data set in Sage Intacct.

• Creation of debit/credit journal entries
• Creating multiple journal entries for a single parent entry
• Journal entries across all partners

We use our API to post journal entries into Sage Intacct. They can be in draft mode to review. We maintain and run the process for you. Pricing is determined by the number of accounts and number of alternative holdings Market value and frequency of updating do not impact pricing.

Key Benefits:

Do the job you were hired to do - Get accountants out of data entry, and back into accounting where their expertise is needed

Richer information - Access richer, and more accurate, information than manual data entry can provide in Sage Intacct because KnowLedger’s rule-based updating can create multiple child entries from a single parent entry

Faster, more frequent processing -Instead of monthly or weekly, resulting in more informed decision-making and reduce period-end processing

Reduce stressful period-end processing – Frequent intra-month processing means period-end processing is reduced to a fast, stress-free footnote

Higher data accuracy - Eliminate costly, error-prone manual data entry and re-keying with automated data flow from source to Sage Intacct

Avoid delays from late reporting – Always up-to-date information means that decisions and reporting happen when they’re needed, not hours or days later
 

System Requirements:
To enable the integration, Sage Intacct users are NOT required to purchase: Sage Intacct Web Services - Developer License

Price:
Determined by complexity of Chart of Accounts/Dimensions, # entities, and # interfaces.

Integration Approved Countries:
United States;