Configure an automated data feed from your investment accounts to your GL with intelligent, rules-based data management that improves the detail, accuracy and speed of keeping your GL up-to-date.

Are you often delayed in providing your cash forecasting and investment reporting because you are spending too much time and effort keying in data and handling month-end reconciling issues? 

If so, KnowLedger might be right for you.

• Translates and seamlessly posts cash and investment data directly to your GL
• Handles family office complex charts of accounts and entity structures
• Uses smart, rules-based movement to ensure accuracy

Get your accountants back to accounting by taking data entry off of their plates.
KnowLedger is an accounting translation tool that interprets and posts data from custodians with a rules-based approach that ensures accuracy, completeness, and data confidence. Our team works closely with you to establish mappings and data flow, then oversees the recurring movement of the data from your source to your GL.

KnowLedger is ideal if you…

• Have complex entity and account structures
• Struggle to meet period-end closing and reporting deadlines
• Constantly feel resource-constrained
• Need to provide more timely, insightful, and ad hoc cash and investment reporting.

If your family office feels trapped in a never-ending pattern of anxious deadlines, needing to quickly compile detailed reports without analyzing them because you are spending too much time manually keying endless transactions, KnowLedger might be right for you.