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ACCOUNTING SOFTWARE for Excel Data
Bond Premiums and Discounts
by Financial Data Support Systems, Inc.
for Windows® PC, laptop, workstation, networks
BONDS, other investment premiums and discounts
Simply paste your file to the software for
Straight line amortization and reporting.  Try a free demo.

Account for investment premiums and discounts
     •  Monthly deferral amortization
     •  Monthly interest accrual on par
     •  Complete reporting

Calculate recognition as of:
     •  Prior month or year end
     •  Current month
     •  Future month or year end
     •  Have us calculate your file and send reports in Excel

Subsidiary ledger Trial Balance report
     •  Detail and totals for for
     •  Income (discount)
     •  Expense (premium)
     •  Accumulated
     •  Deferral balance
     •  Carrying balance
     •  Totals by category or general ledger account numbers

General ledger
     •  Journal Voucher posting source document
     •  Upload posting file
     •  Direct post to any chart of accounts
     •  Allocate selected or all recognition to revenue and cost centers
     •  Allocate selected or all interest accruals to revenue and cost centers

New records report
     •  Reconcile balance sheet additions

Zero deferral balance report
     •  Identify maturing records

Dispose report
     •  Post outstanding deferral balances to income and expense for early maturities
.
...

This page illustrates our straight line premium and discount amortization software.
     The demo also contains our software for FASB 91 effective interest method.
Both process records in the same Excel file, allowing you to evaluate each independently while also providing recognition differences between the two methods (FASB 91 page).
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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


 


 

Download a free demo with price list.
Excel template included.  Edit sample records, add your own.
     Save anywhere on your C: drive (the demo is not configured for network operation). 
     Then double click the saved file to launch Microsoft's demo setup Wizard.
     Run the demo using the newly added FDSSI Desktop icon.
     When done, right click the icon to delete and remove everything.  Click to download bonds demo
Or
Send a file with a few of your records and we'll return a report in Excel.
.
Questions?  Not allowed to download software?
Toll free 1-800-245-8444 or email Support@FDSSI.com
Contact Us
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