• Smart Family Office Data Integration for Sage Intacct

    Move data from portfolio acct, custodians, and more to Sage Intacct with rules-based intelligence

  • 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 (1) complexity of Chart of Accounts/Dimensions, (2) number of entities, and (3) number of interfaces. Market value and frequency of updating do not impact pricing.

    Key Benefits:

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

    Access 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


    Have 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


    Benefit from 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:
    Sage Intacct Web Services

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

    About:
    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 (1) complexity of Chart of Accounts/Dimensions, (2) number of entities, and (3) number of interfaces. Market value and frequency of updating do not impact pricing.

    For additional information, please click here.
    Introducing KnowLedger video: 
    https://www.youtube.com/watch?v=dQXErY2zyLI

     


    Phone: (610) 553-5049
    Website: https://knowledgerllc.com/sage-intacct-integration/
    Year Founded: 2020
  • Listings from this provider: