Asseta

Automatically sync portfolio and transaction data from Addepar and generate journal entries using configurable templates for trades, income, fees, transfers, and more. Eliminate manual data entry and reduce the time it takes to close your books.

A structured review-to-post workflow lets your team approve, override, or exclude custodial transactions before they hit the general ledger. Consolidate activity by day, week, month, or quarter using trade date or settlement date.

Once posted, Addepar-sourced journal entries flow into the same ledger as the rest of your books, giving you a single source of truth for balance sheets, income statements, and custom reports.