• KnowLedger LLC


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

  • 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

     

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