Truewind vs. KnowLedger
KnowLedger translates custodian data into GL postings. Truewind reconciles every brokerage and capital statement and posts the entries, across every entity.
KnowLedger describes itself as an accounting translation tool that interprets and posts data from custodians with a rules-based approach, with its team setting up the mappings and overseeing the recurring data flow for family offices. Truewind is AI accounting software for single- and multi-family offices. It turns brokerage and capital statements from custodians like Schwab, Fidelity and J.P. Morgan into reconciled rollforwards and GL-ready journal entries for every entity, ready to review and post to Sage Intacct or QuickBooks Online.
What's the difference between KnowLedger and Truewind?
KnowLedger moves custodian data into the GL through mappings its team maintains. Truewind builds a workpaper for each statement: a rollforward reconciled to the statement, exceptions, journal entries and an SOP that your team can update.
How does Truewind reconcile brokerage statements?
Brokerage activity, including trades, dividends and fees, is reconciled into rollforward reports for each balance sheet account, and entries are prepared as GL-ready journal entries aligned to your chart of accounts, for every entity, account and custodian. Investment reporting from platforms like Addepar or Masttro is tied back to the books.
Can one SOP work across families?
Yes. Multi-family offices reuse one SOP across every family they serve, so each family's close follows the same steps.
Why can finance teams trust Truewind's output?
Repeatable: the same answer every month (AI reads and explains, logic does the accounting). Reliable: accurate, expected results every month and at year-end. Auditable: audit-ready logs for every posting decision. Expandable: an SOP built for one entity or client is reused across others.
| Feature | KnowLedger | Truewind |
|---|---|---|
| What it is | Accounting translation tool that posts custodian data to the GL | AI agents that turn brokerage and capital statements into reconciled rollforwards and GL-ready entries |
| How it works | Rules-based mappings set up and overseen by its team | Workpaper per statement with rollforward, exceptions, journal entries and an SOP |
| Built for | Family offices with complex entity and account structures | Single- and multi-family offices tracking activity across entities, accounts, funds and custodians |
| Ledgers named | None named publicly | Sage Intacct, QuickBooks Online, Intuit Enterprise Suite, NetSuite |
Based on publicly available information as of November 12, 2026. Product names are trademarks of their owners.
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Frequently asked questions
- Is Truewind a KnowLedger alternative?
- For family offices on Sage Intacct or QuickBooks that want each statement reconciled and posted with a reviewable workpaper, yes.
- Who reviews the work?
- Your accountants. Truewind routes only exceptions to reviewers, keeps final posting authority with your team and keeps audit-ready logs for every posting decision.
- Is Truewind SOC 2 Type 2 certified?
- Yes. Truewind is SOC 2 Type 2 certified, encrypts data in transit and at rest, and restricts access by user role.
See Truewind on your brokerage statements.
Bring one month of statements and see the workpaper.