Accounting System Interface

The Accounting System Interface optional product integrates Relevant EquityWorks to leading, commercial-grade accounting systems enabling you to create first class financials without switching GLs. This approach allows your firm to deploy our top Private Equity system, Relevant EquityWorks, and the most appropriate general ledger.

At the Core

• Subledger to your GL. Synchronizes cash flows with your existing general ledger, eliminating the need for double entry. Interactive or Batch Posting. Shares debits and credits as they happen, or posts for an entire period.
• Financial Statement Compliance. Leverages accounting systems that issue financials which support your local tax authority’s regulatory and accounting standards.
• Efficient Distributions. Expedites check writing by posting allocations and banking instructions for each limited partner.

Taking You to the Next Level

• Commercial-grade General Ledgers. Supports leading accounting systems including but not limited to Intuit QuickBooks, Peachtree by Sage, and Microsoft Dynamics and Dynamics SL (formerly Solomon).
• Adaptable Design. Integrates easily with internal GLs and popular international accounting systems (e.g., Sun Accounts and Flex Accounting).
• Best of Both Worlds. Automates internal operations and work tasks with our top Private Equity system while allowing you to implement the most suitable GL for your firm’s needs.