FASB
91
Effective Interest Method
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| Straight
Line Amortization
|
Excel
Import
Paste Worksheet Data
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| Financial
Data Support Systems, Inc.
|
For
PC, laptop,
workstation and
shared devices
running Windows® |
|
Utilized by
Business
Government
Financial Institutions
Accounting Firms |
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|
|
.
Cost
Allocation Software for
General Ledger and Other Distribution Purposes
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..
WHAT
to allocate
Simply
copy "WHAT" to allocate from Excel or another spreadsheet.
Copy one or multiple amounts, such as
• Cost
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 |
|
....
HOW
to allocate
Copy
"HOW"
you want to allocate the above.
• 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 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 |
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....
| Simple,
flexible operation
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.... |
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