Small Bank Software

Small Bank
Software

FASB 91
Effective Interest Method

FASB 91 information page
Bond calculator effective rate
Bond calculator straight line
Loan calculator effective rate
Calculators: All
Bond accounting effective rate
Bond accounting straight line
Loan accounting effective rate
MBS, LSBO, paydowns accounting
FASB 91 services

Straight Line Amortization

Prepaid expenses
Deferred income, revenue
Fixed assets, FF&E
Accrued expenses

Financial Data Support Systems, Inc.

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workstation and
shared devices
running Windows®

Utilized by
Business
Government
Financial Institutions Accounting Firms

Financial Data Support Systems, Inc.
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FASB 91 - Effective interest method level yield amortization software

• Effective interest rate calculation
• Calculators - Bond and Loan
• Amortization recognition schedules
• Excel worksheet accounting

• Bond premiums, discounts, origination costs
• Other financial premium, discount instruments
• MBS, irregular payments, paydowns
• Loans, mortgage fee income and expense

• Dealer, indirect lending fees, charges
• LSBO, originated groups, loan pools
• Balloon, interest only, adjustable
• FASB 91 services and software rental

....

Prepaid Expenses amortization software

• 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
• Equipment, upgrade costs
• Incorporation charges
• Marketing, promotions
• Recurring transactions
• License fees

.....

Deferred Income and Revenue amortization software

• 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

.....

Fixed Assets straight line depreciation software

• 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

.......
...
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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
Capitalized expenses
Cost
Deferred charges, cost
Deferred income, revenue
Effective Interest Method
Equipment
Excel data
Expense
GAAP amortization
Hardware
Income
Leasehold items
Liabilities
Licenses
Loan Fees
Maintenance agreements
Miscellaneous
Prepaid expenses
Rule of 78s
Schedules
Securities
Straight line
Sum of the years digits

Capitalized expenses

Consumption amortization

Cost accounting amortization

Cost center allocation

Costs amortizing

Dealer fees and reserves

Declining balance

Deferred:

Charges
Costs
Expenses
Fees
Income
Liabilities
Revenue

Depreciation:

Allocate
Fixed Assets

Distribute income and expense

Discounts:

Effective interest method
Straight line

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

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

Investment premiums, discounts

Effective interest method
Straight line

Leasehold improvements:

Amortize
Depreciate

Level yield

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

Not for Profit allocation

ORE Expense Amortization

Overhead Allocation

Percentage recognition

Posting files:

Allocate
Create upload

Premiums:

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

Recurring expenses

REO Expense Amortization

Revenue amortization

Rule of 78s

Securities Amortization

Services offered

Spread income and expense

Spreadsheet accounting software

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)

Straight line depreciation

Subscriptions:

Amortize as expense
Amortize as income

Sum of the years digits

Tax certificates:

Accrue
Amortize
Expense

Track deferred income

Unearned income

Worksheet accounting software

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BondFields	SPILF	EIRhome	FASBTrial	BasicEIR	EIRFields	FASBJournal	FASBUSC11	FASBUSC09	FUTDaily
FUTHome	BasicSYD	BasicSPILF	FASBHome	FXQ001	DLR001	DLR002	DLR003	DLR004	PPQ001
PPQ002	PPQ003	PPQ004	PPQ005	PPQ006	PPQ007	PPQ008	PPQ009	PPQ010	PPQ011
PPQ012	PPQ013	PPQ014	PPQ015	PPQ016	PPQ017	PPQ018	PPQ019	PPQ020	PPQ021
PPQ022	PPQ023	PPQ024	PPQbHome	PPQcHome	FDSSIssHome	FDSSISS001	DLRF001	DLRF002	DLRF003
DLRF004	PPQF001	PPQF002	SYDCalc	FUTTrial	Homeb	Homec
Default001	Default002	Default003	Default004	Default005	Default006	Default007	Default008	Default009	Default010
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