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Past, current, future calculations. Alternative methods. Modify values. Allocate. Posting files ....
 
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Prepaid Expenses
Deferred Income
Fixed Assets
Accrued Expenses

Effective Interest
Method Software
FASB 91 page
Mortgage fees, cost
Balloon, callable loans
Dealer fees
Bonds, effective rate
Bonds, straight line
Schedules: FASB 91
Schedules: Other

Allocation Software
Overhead and income
Post to general ledger
Amortize, allocate Excel

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ACCOUNTING
SOFTWARE
by Financial Data Support Systems, Inc.
for Windows® PC, laptop, workstation, networks
For highlights and free demo, click a product in the left panel or one of these topics.

Accrue expenses for future funding

Allocate:

Deferred income, revenue
Depreciation
Excel data
Expense, amortized
Income, amortized
Journal file
Prepaid expenses, assets, charges
Spreadsheet columns

Amortize:

Assets
Deferred income, revenue
Effective Interest Method
Excel data
Expense
Income
Liabilities
Loan Fees
Rule of 78s
Schedules
Straight line
Sum of the years digits

Capitalized expenses

Dealer fees and reserves

Declining balance

Deferred:

Charges
Costs
Expenses
Fees
Income
Liabilities
Revenue

Depreciation:

Allocate
Fixed Assets

Distribute income and expense

Discounts:

Effective interest method
Straight line

Dues:

Amortize as expense
Amortize as income

Effective interest rate method:

Balloon loans
Bond premium, discount
Dealer fees
FASB 91 Software
Interest only loans
Loans, mortgage
Investments

Excel

Expenses:

Accrue
Allocate
Amortize
Capitalized
Deferred
Depreciation
Excel data
Prepaid

FASB 91 Software

Fees:

Amortize as expense
Amortize as income
Dealer
Effective interest method
Excel data
Indirect lending
Loan

 

Finance charges

Fixed assets

Foreclosure Expense Amortization

General ledger posting files

Income amortization

Indirect lending

Insurance premiums

Investment premiums, discounts

Effective interest method
Straight line

Leasehold improvements:

Amortize
Depreciate

Loan fees, income and expense

Maintenance agreements

Methods:

Actual date to date
Effective interest method
Effective Rate Calculator
FASB 91
Rule of 78s
Straight line
Sum of the years digits

ORE Expense Amortization

Percentage recognition

Posting files:

Allocate
Create upload

Premiums:

Insurance
Investment: Effective interest method
Investment: Straight line
Prepaid

Prepaid:

Assets
Expenses
Income
Liabilities

Professional fees:

Amortize as expense
Amortize as income

Proration

Recurring expenses

REO Expense Amortization

Revenue amortization

Rule of 78s

Spread income and expense

Straight line amortization:

Calendar days in month
Data base
Day, days, weekly, date to date
Excel data
Menu for
Premiums and discounts
Same each month (financial months)

Subscriptions:

Amortize as expense
Amortize as income

Sum of the years digits

Tax certificates:

Accrue
Amortize
Expense

Unearned income
.
.

.

 
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