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Prepaid expenses, capitalized costs amortization

Deferred income, revenue recognition amortization

Fixed assets, FF&E straight line depreciation

Accrued expenses, future funding amortization

Omnibus - Premium, discount FASB 91 amortization
for irregular reductions to par or principal on
loans, packages, bond paydowns and other
purchased and originated instruments


Loan origination fees FASB 91 amortization

Bonds FASB 91 amortization, accretion

Bonds straight line method amortization, accretion

FASB 91 effective interest method all products

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Prepaid expenses, capitalized and deferred charges amortization software
Monthly amortization to expense, subsidiary journal, general ledger upload posting file, import, export, cost center allocation and historical reporting
Straight line, date to date plus Alternative Methods (Percentage, usage, hours, non-monthly, quarterly, services rendered and more)
•  Prepaid expenses
•  Deferred charges
•  Capitalized costs
•  Insurance premiums
•  Maintenance fees
•  Professional services
•  Intangible assets
•  Hardware fees
•  Memberships
•  Security charges
•  Prepaid rent, occupancy
•  Durable office supplies
•  Taxes, certificates
•  Dues and subscriptions
•  Software, programs
•  Annual assessments
•  License fees
•  Incorporation charges
•  Marketing, promotions
•  Recurring transactions
•  Any expense over time


Deferred income and revenue amortization software
Monthly amortization to income, subsidiary journal, general ledger upload posting file, import, export, revenue center allocation and historical reporting
Straight line, date to date plus Alternative Methods (Percentage, usage, hours, non-monthly, quarterly, services rendered and more)
•  Deferred income
•  Deferred revenue
•  Unearned fees
•  Partial, interim receipts
•  Prepaid maintenance
•  Professional retainers
•  Rental agreements
•  Investment discounts
•  Donations, gifts
•  Dues and subscriptions
•  Insurance premiums
•  Licensing fees
•  Equipment rentals
•  Recurring transactions
•  Any income over a term


Loan fee amortization under FASB 91
Bond effective interest method amortization, accretion under FASB 91
Purchased loans, MBS premium, discount amortization under FASB 91
Bonds straight line
FASB 91 constant yield effective interest method and straight line method amortization and accretion accounting software
•  Bonds, municipal, corporate
•  Premium amortization, discount accretion
•  Loans, mortgage fee income and expense
•  Paydown recalculation - loans and bonds
•  Dealer, indirect lending fees, charges
•  MBS, LSBO, purchased loans, pools
•  Balloon, interest only, adjustable
•  Calculators - Bond and Loan
•  Excel worksheet bonds, loans
•  Effective interest rate calculation
•  Leases
•  FASB 91 file calculation services


Fixed assets straight line depreciation software
Monthly depreciation, subsidiary journal, general ledger upload posting file, import, export, department allocation and historical reporting for
•  Fixed Assets
•  FF&E
•  Furniture
•  Fixtures
•  Equipment
•  Leasehold improvements
•  Vehicles, accessories
•  Buildings, structures
•  Computers, networks
•  Security systems
•  Tools, machinery
•  Upgrade costs
•  Landscaping
•  Prepaid rentals
•  Parking area, facilities
•  Durable office goods
•  Below threshold items
•  Other tangible property


Other software ....
Dealer fees Effective interest method, FASB 91
Bonds Issue costs, debt origination fees
Bonds OID original issue, purchase discounts
Bonds Municipal, convertible, constant rate
Calculator: Loans
Calculator: Bonds, effective interest method
Calculator: Bonds, straight line method
Calculators Bond and Loan Calculator Suite
Excel worksheet Non-monthly, daily, weekly, 4-4-5 amortization and general ledger posting software
Allocation Excel distribution
Deferred income, revenue long, short term transfers


Software pages indexed by function ....
Accrue expenses for future funding

Allocate:
  Asset depreciation
Deferred income, revenue
Depreciation
Excel data
Expense, amortized
Expense, non amortized
General ledger
Income, amortized
Journal file
Not for profit
Overhead
Prepaid expenses, assets, charges
Spreadsheet columns

Amortize:
  4-4-5 accounting periods
Assets
Bond premium, discount, issue costs
Capitalized expenses
Constant rate
Convertible bonds
Cost
Deferred charges, cost
Deferred income, revenue
Discounts
Effective Interest Method
Equipment
Excel data
Expense
GAAP amortization
Hardware
Income
Leasehold items
Leases under FASB 91
Liabilities
Licenses
Loan Fees
Maintenance agreements
Miscellaneous
Premiums
Prepaid expenses
Rule of 78s
Schedules
Securities
Straight line
Sum of the years digits

Bond amortization
  Acquisition fees
Constant rate
Convertible bonds
Discounts
Effective interest method
FASB 91
Issuance costs
Municipals
Premiums
Straight line
Zero rate

Capitalized expenses

Consumption amortization

Cost accounting amortization

Cost center allocation

Costs amortizing

Database software
  Prepaid expenses amortization
Deferred income, revenue amortization
Fixed assets, FF&E depreciation

Dealer fees and reserves

Declining balance

Deferred:
  Charges
Costs
Expenses
Fees
Income
Liabilities
Long term, short term classification
Revenue

Depreciation:
  Allocate
Assets
Fixed Assets, FF&E
Straight line

Distribute income and expense

Discounts:
  Constant rate
Convertible bonds
Effective interest method
Straight line
Zero rate

Dues:
  Amortize as expense
Amortize as income

Effective interest rate method:
  Balloon loans
Bond premium, discount
Dealer fees
FASB 91 Software
Interest only loans
Loans, mortgage
Investments

Excel
  Accrued expenses
Deferred charges
Deferred revenue and income
FASB 91
Fixed assets
Prepaids


Expenses:
  Accrue
Allocate
Amortize
Capitalized
Dealer fees
Deferred
Depreciation
Excel
Maintenance
Prepaid

FASB 91 Software

Fees:
  Amortize as expense
Amortize as income
Dealer
Effective interest method
Excel data
Indirect lending
Licenses
Loan
Maintenance agreements

Finance charges

Fixed assets

Income amortization

Indirect lending

Insurance premiums

Issuance (bond issue) costs

Investment premiums, discounts
  Constant rate
Effective interest method
Level yield
Straight line

Leases under FASB 91

Leasehold improvements:
  Amortize
Depreciate

Level yield

License fees

Loan fees, income and expense

Maintenance agreements

Methods:
  Actual date to date
Effective interest method
Effective Rate Calculator
FASB 91
Rule of 78s
Straight line
Sum of the years digits

Municipal bonds

Not for Profit allocation

ORE Expense Amortization

Overhead Allocation

Percentage recognition

Posting files:
  Allocate
Create upload

Premiums:
  Constant rate
Convertible bonds
FASB 91
Insurance
Investment: Effective interest method
Investment: Straight line
Prepaid

Prepaid:
  Amortization
Assets
Capitalization
Charges
Expenses
Income
Liabilities
Maintenance costs

Professional fees:
  Amortize as expense
Amortize as income
Not for Profit allocation

Proration amortization

Recurring expenses

REO Expense Amortization

Revenue amortization

Rule of 78s

Securities Amortization

Services offered

Spread income and expense

Spreadsheet import accounting software
  Accrued expenses
Deferred charges
Deferred revenue and income
FASB 91
Fixed assets
Prepaids


Straight line amortization:
  Calendar days in month
Data base
Day, days, weekly, date to date
Excel data
Menu for
Premiums and discounts
Same each month (financial months)
Worksheet

Straight line depreciation

Subscriptions:
  Amortize as expense
Amortize as income

Sum of the years digits

Tax certificates:
  Accrue
Amortize
Expense

Track
  Deferred charges
Expenses
Income
Prepaids
Revenue


Unearned income

Worksheet import accounting software
  Accrued expenses
Deferred charges
Deferred revenue and income
FASB 91
Fixed assets
Prepaids



 

     
 
 
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Prepaid expenses accounting, Deferred revenue accounting, Deferred income accounting, Fixed assets accounting.  Fee amortization software. General ledgers upload file files Excel allocation distribution general journal journals entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files allocations distributions general journal journals spreadsheet tools
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cent percent percentage phone premium prorate pro rate prorated prorating quantity quantities overhead RE record recur recurring region regional reserve resource result several special spread spreading square feet foot sum tax taxes taxing telephone total unit variable weekly whole yearly Excel file allocate distribute spread general journal journals entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files allocates distribures spreads general journal journals entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files allocating distributing spreading general journal journals entry accounting entries journal entry entries posting file files postings general ledgrnal journals entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files Deferred accrued accrual accruals accruing deferring allocator allocater deferral development Assignment program programs allocation spreadsheet spreadsheets percent percents percentage percentages financial financials debit debits credit credits expense allocation software overhead overheads gross net nets prorate prorates pro rate pro rata P&L allocated computer computers IT technical technician technicians technology web Internet multiple multiples many several all federal different state local counties county spreadsheets parish parishes sum total federal totals column columns data datum value values number numbers numbered dividend dividends pool pools pooling pooled variable variables export fixed exports daily weekly monthly annual reserve reserves row rows interface interfaces entries entry divide divides company companies company’s organization organisation software allocates organizations organisations corporate corporation corporations business business’s businesses sub subsidiary subsidiaries subsidiary’s operating non-operating ongoing on-going benefit benefits non profit non-profit not for profit region regions regional division divisions divisional dividing account accounts accounting computer computers employee employees file files fund funds interface interfaces interfacing personnel network networks overhead resource resources revenue revenues state tax taxes costs earning earnings advertising balance balances bank banks charges charges commission commissions general journal income allocation software expenses fee fees financial general ledger gross insurance premium premiums interest liability liabilities local loss losses operating operational posting allocated profits software profit gain gains medical hospital coverage coverages supplies suppliers vendor supply vendors health utility utilities electric electrical heat power light executive compensation administrative bonus bonuses incentive incentives marketing spreadsheet tool