| Straight
Line Amortization
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Effective
Method Amortization
FASB 91 for
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| Financial
Data Support Systems, Inc.
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For
PC, laptop,
workstation and
shared devices
running Windows® |
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Excel
Deferred Income
and Revenue Software
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Track,
manage, amortize ....
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Deferred income
• Deferred revenue
• Unearned fees
• Partial, interim receipts
• Prepaid maintenance
• Professional retainers |
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Short term leases
• Membership charges
• Rental agreements
• Investment discounts
• Donations, gifts
• Dues and subscriptions |
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Insurance premiums
• Licensing fees
• Equipment rentals
• Recurring transactions
• Any income over a term
Amortize to expense |
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A
complete system
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FASB, GAAP compliant
• Full monthly reporting
• General ledger upload
• Terms of 1 to 999 months
• User defined reporting codes |
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Span fiscal years
• Any chart of accounts
• No EOM or EOY tasks
• Export data and reports
• Tickler maturity date |
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Graphing functions
• Budget period projections
• Date range reporting
• Subtotal descriptions
• Documentation, Help, Tips |
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Excel
Import
Import a single worksheet
containing all records.
Import multiple worksheets.
Import required columns.
Import optional data
columns for additional reporting purposes.
Export
Full set of reports.
View. Print.
Copy any report and paste to a worksheet.
Includes Balance, Accumulated, Remaining Term.
Copy other values, too, calculated "as of" any month.
Copy imported optional data. |
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Scroll down for
Samples
Highlights
Price
Download a free demo
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Deferred Revenue template |
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