Allocation Software
 
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Effective interest method
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Calculator Suite - all calculators as a package
Loan effective rate calculator - fee amortization
Bond effective rate calculator - amortization schedule
Bond straight line calculator - amortization schedule
Bond comparer - straight line vs. effective interest
               - Monthly recognition, journal entries -
Loan effective rate file - accounting reports
Bond effective rate file - accounting reports
Bond straight line file - accounting reports
Omnibus - par paydowns, effective rate recalculation

Straight line method
Database, upload, import, export, allocate, history
Prepaid expenses amortization
Deferred income, revenue amortization
Fixed assets, FF&E depreciation

Import worksheet data
Copy an entire worksheet, paste to the software
Accrued expenses, prepaids, deferrals
4+4+5, days, weeks

Allocation
Software
Price
Free demo
Loans - fee income and expense recognition
Bonds - premium and discount recognition

Financial Data Support Systems, Inc.
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PC, laptop, workstation and
shared network devices
running Windows®

Business, government, financial institutions, accounting firms ....
 



 
Allocation Software for
Distribution, general ledger and other purposes

Allocation Software
Copy and paste different types of data you want the software to allocate.
     What needs to be allocated?
     How should it be allocated?

Copy and paste WHAT you want to allocate
Simply copy what you want to allocate from Excel or another spreadsheet and paste to the software "WHAT" screen.
Copy one or multiple amounts, such as
     •  Costs
          Overhead, direct and indirect, production
     •  Expenses
          Recurring, monthly, one time charges
          Utilities, insurance premiums, maintenance fees, depreciation
     •  Income
          Earnings, receipts, miscellaneous items, sales
     •  Donations
     •  Asset, liability balance sheet amounts
     •  Non dollar amounts
     •  Time available. In hours, days ....
     •  Inventory, supplies count
     •  Other quantifiable resources
     •  Any numerical value to two decimal point precision
     •  Change amounts and allocate again

Click to view just a few allocation examples ....
Utility Expenses to General Ledger Cost Center Accounts using an assigned percentage
Costs of a Project to multiple Departments based on employee count in each department 
Dollar Amount to Investment Funds based on the balance in each fund 

Price?  Only $95.00   Download a free demo at any time, even now

Copy and paste HOW you want to allocate
Copy how you want to allocate the above and paste to the software "HOW" screen.
Allocate using:
     •  Your own assigned percentages
     •  Employee count per branch
     •  Revenue stream, income
     •  Time consumed per function
     •  Square feet per area
     •  Asset, deposit, investment balances
     •  Equipment dedicated
          (e.g., workstations per department to allocate network expense)
     •  Prior usage
     •  Any values that can be expressed numerically
     •  Change values and allocate again

Distribute allocation results to recipients of any type, including
     •  Projects, events, campaigns
     •  Managers, other personnel levels
     •  Investment funds
     •  Products
     •  Services
     •  Branch, department, operating divisions
     •  Any entity or purpose

Distribute allocated results to:
     •  General ledger account numbers with:
          Branch, cost centers, department numbers
          RC and revenue centers
     •  Copy allocated results to an Excel general ledger posting file

Simple.  Flexible.
     •  Copy column data from
          - Excel worksheet
          - Other spreadsheet
          - Notepad
          - WP
          - Any tab delimited data source
     •  Paste to the software's import screen
     •  Click a screen icon to
          - Allocate
          - View details of the process
          - View recapped results
          - Print
          - Copy, paste allocation results to Excel
          - Graph allocated results
          - Allocate the allocated results
          - Retain pasted data for next session


Scroll down for samples, price page and free demo ....


 





































 
 



Price
Price page includes ....
     •  Stand alone and network sharing software prices.
     •  Free demo.
Click to open and view Price page with link to download a free demo


For allocation software with amortization, depreciation, click:
     Software to amortize and allocate prepaid expenses, deferred cost.
     Software to amortize and allocate deferred income and revenue.
     Software to depreciate and allocate fixed assets, ff&e.


Questions? 1-800-245-8444 or
email Support@fdssi.com
 
 
 
Allocation software for non profits for
Windows® PC, laptop, workstation and network sharing
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