The Answer
Well, you first need the numbers, right?
That's where we come in.
Utilize our services and software to determine the difference.
 

Just send a file
We can
     Calculate effective interest rates for each record
          Then calculate:
               •  Income and expense recognition for
                      Loan fees and charges
                      Investment premiums and discounts
               •  Accumulated to date
               •  Deferral balances
          As of:
               •  Prior month, calendar/fiscal year end, period
               •  Current month
               •  Future month, calendar/fiscal year end, period
          At the:
               •  Record level
               •  Totals by various categories, including general ledger account
     Provide comparisons:
          Effective interest rate recognition
          vs.
          Straight line results we can also calculate
 

Files
     Send
          Excel files
          Other file types
    We will
          Import your file into our software
          Modify data if need be
          Calculate your records
          Generate requested reports
          Return those reports in Excel
 

More information
Please call toll free 1-800-245-8444
Or email Support@fdssi.com
     If available, attach a sample file. 
.