Product Overview
Purpose-Built for Investment Accounting Complexity
41 transaction types. 30+ tax-ready reports. A true general ledger. The platform 200+ Canadian organizations trust to close books in hours, not weeks.
27
Years In The Market
200+
Organizations
$100B+
Assets Tracked
1,800+
Professionals
Every Transaction on Your Broker Statement. Handled.
Stock splits, spin-offs, return of capital, options, trust distributions, corporate actions — 41 transaction types that your GL can’t process and Excel can’t track correctly. Each one automatically posts to the right accounts in the general ledger with correct ACB allocation.
- 41 built-in transaction types
- Automatic ACB calculation across custodians
- Full options lifecycle tracking
AI-Powered Statement Import. From PDF to Posted in Minutes.
Stop typing transactions from broker statements. Upload any PDF, scanned document, or Excel file — from any institution, any format. AI reads it, extracts every transaction, and posts to your general ledger. A built-in conversational AI assistant lets you refine anything in plain English before posting.
- Any statement, any broker — no templates or re-training required
- All 41 transaction types extracted and classified automatically
- Conversational AI editing — fix errors in plain English, not spreadsheets
- 90%+ reduction in data entry time
Unlock the Addepar x Wealth Write.Up Integration
Seamlessly import your Addepar portfolio and transaction data into Wealth Write.Up. Automate transaction posting, multi-currency accounting, and tax reporting within our purpose-built investment General Ledger.
- 30+ Tax Reports
- Unlimited Files and Entities Supported
- 50%+ Faster Reporting
30+ Reports. All tax and Audit-Ready, financial statements and performance reports Generated in Minutes.
Capital gains with correct ACB. T1135 foreign property reporting. the Trust distributions broken down by character is US based terminology. Withholding tax. Export directly to Taxprep T1, T2, and T3 — or to Excel for your working papers. The reports that take you weeks? Done before lunch.
- 30+ tax-ready reports
- One-click Taxprep export
- Detail or summary, CAD and USD
A True General Ledger. Not a Data Scraper.
Every broker transaction automatically creates balanced journal entries for every transaction, including complex postings beyond two accounts. Trial balance, balance sheet, income statement — all on demand. Clients have 20+ years of continuous books with accurate cost basis. Your auditors will notice.
- True double-entry general ledger
- Trial Balance
- Balance sheet and income statement on demand
- Drill-through from GL to underlying transaction
From Broker Statement to
Audit-Ready Financials
Step 1
Enter Transactions
Guided forms for 41 transaction types. Matches your broker statements.
Step 2
Auto-Post to GL
Every transaction creates double-entry journal entries automatically.
Step 3
Generate Reports
30+ tax, audit and performance reports, on demand. Export to
Taxprep, Excel, CaseWare.
Step 4
Close the Year
One click. Positions carry forward. Start next year immediately.
How Do They Stack Up?
Compare Wealth Write.Up to spreadsheets and middleware solutions across transaction coverage, compliance, tax reporting, key person risk, and scalability.
Spreadsheet Approach |
Wealth Write.Up |
Middleware Approach |
|
|---|---|---|---|
Transaction Coverage |
Custom formulas for every corporate action. Breaks when it gets complex. |
41 transaction types built in. Validated automatically. |
Handles standard trades. Complex transactions need manual fixes or complex mapping rules. |
General Ledger |
Excel and QuickBooks live in separate worlds. Never fully reconciled. |
True GL + subledger in one platform. Auto-posts with drill-through. |
One-way data push into the GL. No link back to investment detail. |
Tax & Audit |
Hand-built reports. ACB in formulas. Audit prep takes weeks. |
30+ tax-ready reports in minutes. One-click Taxprep export. |
Basic trade summaries. Detailed tax reporting still manual. |
Connects to the Tools You Already Use
Import your Addepar Transaction Data into Wealth Write.Up
Export T1, T2, and T3 data directly. No re-keying.
Export detailed or summary GL for import.
Export client data for audit file preparation.
Every report exports to Excel with formulas and calculations intact.
Import clean, audit-ready journal entries to SAP, Oracle, NetSuite, Sage.
SOC 2 Type 1 Certified. Canadian data residency on Microsoft Azure. Bank-level encryption. Role-based access controls. Your data stays securely in Canada. Period.
Comparison
See Wealth Write.Up in Action
Whether you’re managing books for a family office, an accounting firm, or a holding company, we’ll tailor the demo to what matters most to your practice.
