•  General ledger posting file preparation
          Supports any chart of accounts
          Column H, I general ledger account numbers or system assigned defaults

•  Premiums and discounts
         Monthly recognition to income, expense
         Accumulated
         Deferral balance
         Accretion balance as FASB Carrying amount
         Detailed lifetime schedule provided for each record

•  Other costs, Colomn O.  Separate amortization for:
         Issuance cost and charges
         Acquisition fees
         Other fees (and income) to be deferred but not included within premium and discount recognition
         Columns P, Q general ledger posting account numbers or system assigned defaults

•  Interest accruals
         Calculate an accrual for the current month only
         Calculate a total accrued using an "accrue from" date, Column J
         Supports accrue and accrual reversal functions
               Columns K, L general ledger posting account numbers or system assigned defaults
         Projections:  Calculate interest accrual through end of year, other period

• Early maturity date, Column R
         Take full premium and discount balances prior to scheduled maturity date
          System automatically finalizes a record if redeemed early, sold, called or otherwise disposed 

• Par amortization for sinking fund, other tracking purposes
         Monthly amortized recognition
               Columns M, N general ledger posting account numbers or system assigned defaults
         Accumulated
         Par balance

•  Period calculations
         Fiscal and calendar years
         Determine all balances "as of" a future month, EOY period
         Determine income, expense spanning multiple months

•  Export
          Copy and paste to Excel worksheet
          Copy reports, data, schedules
               Copy calculated results "as of" any month

•  Free Calculator
          The software includes our Bond Calculator screen
          Double clicking an import record opens and prefills the screen
          Enter Bond data directly to the Calculator screen, too

•  Graphs
          Contrast one value within another
          Examples:
               Par within maturity months for cash flow projections
               Par grouped by nominal rate (nearest quarter)
          Copy a graph to Excel
          Copy the data and use Excel graph functions

•  Allocation capabilities
         Distribute income, expense to revenue and cost centers