Are you trapped in a never-ending pattern of compiling detailed reports, reconciling data issues, manually re-keying endless transactions, and spending more time on data than decisions? If so, KnowLedger might be right for you.
Move data from many data sources to Sage Intacct
Smart, rules-based movement ensures accuracy
Managed by our highly experienced team
We are a Market Place Partner with Sage Intacct
From Anywhere.
Portfolio Management Software
Custodians
Backstop
Through KnowLedger.
Creation of Debit/Credit Journal Entries
Journal Entries across All Partners
Automatically Detect Rejections
Exception-based Administration and Rules Creation
To Sage Intacct.
Sage Intacct
KnowLedger is a general ledger integration service that can move data from various sources to Sage Intacct with a rules-based management approach that ensures accuracy, completeness, and data confidence. Our team works closely with you to establish mappings and data flow, then oversees the journal entries into Sage Intacct.
KnowLedger has helped to free up our accountants who now can focus on reviewing the data and making decisions.
Phil Smith, GCI
KnowLedger is NOT software. It is peace of mind.
Some of our clients prefer to move a portion of their data from Sage to Addepar. We can customize the workflow to your needs–for example, with checking accounts, private equity, and operating companies.
Firms want solutions that free up their resources to focus on their core business, not wrangling data.
Ryan Kerry, Co-Founder, KnowLedger
Eliminate Data Headaches
Period-end processing is time consuming
Getting everything in on-time is stressful
Re-keying is error-prone and costly
Late data causes delays in decision-making
Reallocate accountants' time away from data entry
KnowLedger can enter the data much more frequently than accountants doing it manually. This means problems are found and fixed more quickly, intra-month. Therefore, the month end process lasts only a few days.
GETTING STARTED
Onboarding starts with a questionnaires, data spreadsheets, an on-site interview process, and analysis of your Chart of Accounts. From these sources we are able to determine the level of complexity involved with your accounting environment.
GET CONNECTED
Since KnowLedger is a service, not a software platform, it allows for easy connection to Addepar and Sage Intacct. We maintain a library of systems and have designed the flexibility of our service as an integral part of the process.
MORE FREQUENT UPDATES
Our clients ultimately determine the frequency for updating the GL, but many operate as frequently as daily. This enables faster data correction, greater accuracy, and an efficient period-end reconciliation.
KnowLedger is ideal if you…
Struggle to meet period-end deadlines
Are resource-constrained
Want to update your GL more frequently
Want to improve your ability to provide detailed reporting from the GL
If your office is trapped in a never-ending pattern of compiling detailed reports, reconciling data issues, manually re-keying endless transactions, and spending more time on data than decisions–KnowLedger might be right for you.