Monthly
accounting and reporting for
Excel and other file
types
Entire file
Selected rows within
a file
Multiple files
And lifetime premium,
discount amortization schedules using the data entry screen
The software calculates
Amortized deferral recognition
Monthly premium expense
Monthly discount income
File totals of each for general ledger posting
Accumulated accretion
Premium balance
Discount balance
File totals of each
for general ledger balancing
plus
Carrying balance
Par + premium balance
Par - discount balance
Monthly interest accruals
and, if required, subsequent month accrual reversals
Set calculation date to
Current month
Change the date and
go back in time
Prior month, prior calendar or fiscal year end
Go forward for budgeting
Future month, future calendar or fiscal year end
Generate monthly accounting reports
Trial Balance, group and subtotal records by
category
Journal Voucher posting source document
General ledger posting file
View
Send to a printer
Copy to Excel or elsewhere
Lifetime amortization schedules
For any record in a
file by double clicking the report row
For a single data entry
record
View a schedule, send
to a printer, copy to Excel |
