Accounting Software . Prepaid Expenses Deferred Income, Revenue Fixed Assets, FF&E Accrued Expenses FASB 91 Software Effective Interest Method  FASB 91 Home Page Calculator: Bond Calculator: Loan Calculator: Other File: Bonds, Effective Rate File: Bonds, Straight Line File: Loans, Effective Rate File: Omnibus, Effective Rate FASB 91 services Financial Data Support Systems, Inc. Home Page About Us Contact Us Technical FAQs . Utilized by Business Government Financial Institutions Accounting Firms . For PC, laptop, workstation and shared devices running Windows® 7, Vista, XP, ME, NT and other network versions

.  FASB 91 Software Effective Interest Method for Bonds and Loans . .. .. .click an underlined topic to open the page Calculators Software screens to input data, calculate effective interest rate and level yield amortization recognition schedules. View results, print results, copy amortization schedules and paste to Excel. Bond Calculator, other financial instruments, premium and discount effective method amortization Loan Calculator, fee income, expense or both using the effective interest method Other methods - Straight line actual days, financial months and sum of years digits ... . Bond Accounting Software Copy an Excel worksheet containing dozens or thousands of bonds, other financial premium and discount instruments.  Paste to these software products for monthly amortization recognition to general ledger income and expense accounts.  Also calculate nominal rate interest accrual as income or expense.  Monthly accounting reports, journal voucher and posting file.  View results, print results, copy results and paste (export) to a worksheet. Bonds, FASB 91 Effective interest method accounting software Bonds, Straight line method accounting software ... .. LOAN Fee Accounting Software Copy an Excel worksheet containing dozens or thousands of loans with fee income and expense covering P&I for full or balloon terms, mortgages, indirect lending dealer fees and lending related charges.  Paste to the software for effective rate calculation plus monthly recognition to general ledger income and expense accounts.  Monthly accounting reports, journal voucher and posting file.  View results, print results, copy results and paste (export) to a worksheet. Loan Fees, FASB 91 Effective interest method accounting software ... . Omnibus Designed for bonds, securities, investments, hybrids, loan groupings, MBS, LSBO packages and other originated, issued and purchased financial instruments, collateralized obligations having a premium or discount when par, nominal rate and other terms are subject to reduction, modification or other change on a scheduled or irregular basis.   Features include effective interest rate recalculation to reflect changes along with accelerated deferral recognition upon paydown, curtailment, partial sale, payback reduction. Copy an Excel worksheet, paste dozens or thousands of premium and discount records for monthly recognition to general ledger income and expense accounts.  Monthly accounting reports, journal voucher and posting file.  View results, print results, copy results and paste (export) to a worksheet. Omnibus, FASB 91 Effective interest method ... .   Services and FASB 91 Tools Send us a file to calculate.  For more information on this service, please contact us. Custom file import.  We can modify our software to accommodate specific needs.  Unique file layout.  Data manipulation.  Table look up.  "What if?" scenarios.  Due diligence recalculation.  Third party file, client processing.  Simply contact us for more information concerning these or other requirements. .. .   Effective Interest Method Recognize premium, discount, net fee income or expense over the life of issued or purchased bonds, loans and other financial instruments as an adjustment of yield. ... . Question? 1-800-245-8444 or email Support@FDSSI.com.   Software and services are applicable for  • Bonds, investments and securities • Premiums and discounts • Loan fee income, expense, origination costs • Commercial, notes, interest only, balloon • Amortizing, irregular paydowns, average life • Individual record level • Bulked groups, such as monthly originated • LSBO, MBS, purchases,  participations • Dealer fees • Indirect lending charges fasb 91 calculator effective interest method calculator fas 91 calculator effective method calculator.

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