Excel Worksheet
Software
Straight Line Amortization
Prepaid Expenses 
Deferred Revenue
Spreadsheet 
Fixed Assets, FF&E
Effective Method Amortization
FASB 91 for
Bond Premiums, Discounts
Loan Fees
Financial Data Support Systems, Inc.
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.
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For
PC, laptop,
workstation and
shared devices
running Windows®
. 
Deferred Revenue
Spreadsheet Software
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.. .
 Track, manage, amortize ....
• Deferred income
• Deferred revenue
• Unearned fees
• Partial, interim receipts
• Prepaid maintenance
• Professional retainers
• Short term leases
• Membership charges
• Rental agreements
• Investment discounts
• Donations, gifts
• Dues and subscriptions
• Insurance premiums
• Licensing fees
• Equipment rentals
• Recurring transactions
• Any income over a term
  Amortize to expense
....
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 A complete system
• FASB, GAAP compliant
• Full monthly reporting
• General ledger upload
• Terms of 1 to 999 months
• User defined reporting codes
• Span fiscal years
• Any chart of accounts
• No EOM or EOY tasks
• Export data and reports
• Tickler maturity date
• Graphing functions
• Budget period projections
• Date range reporting
• Subtotal descriptions
• Documentation, Help, Tips
...
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Everything you need in 3 quick steps:
1
Maintain your records in one or
more Excel worksheets.
Click to view a sample worksheet
.
2
Highlight worksheet data and
click the Excel Copy icon.
Simply highlight and copy the worksheet as if copying to another worksheet.
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3
On the software import screen, click the Paste
icon to amortize records and generate reports.
Paste worksheet data to the software import screen and generate your reports.  Change the calendar date and calculate balances as of any month.
View current and future period accounting and managerial reports in a matter of seconds
View
reports

Send reports to a printer.
Send to
printer

Copy reports and paste to a worksheet.  Share report data. Respond to auditor questions.
Copy
reports, 
paste
to Excel

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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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Samples
Highlights
Price
Download a free demo

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Deferred Revenue template

 
 
 


 


 


 


 
 
 


 


 
 
 
 
 

 
 
 
 
 

 
 


 


 
 


 


 

Price and Free demo

Click to open and view price page
containing a link to download the free demo.

Questions?
email Support@FDSSI.com

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Deferred Revenue Spreadsheet Software for Windows® PC, laptop, workstation and network sharing by
Financial Data Support Systems, Inc.  Copyright © 1995 - 2010