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Effective interest method
FASB 91 products home page
FASB 91 custom software, services
                       - Calculators -
Calculator Suite - all calculators as a package
Loan effective rate calculator - fee amortization
Bond effective rate calculator - bond amortization
Bond effective rate calculator - amortization schedule
Bond straight line calculator - amortization schedule
               - Monthly recognition, journal entries -
Loan effective rate file - accounting reports
Bond effective rate file - accounting reports
Bond straight line file - accounting reports
Omnibus - par paydowns, effective rate recalculation

Straight line method
Database, upload, import, export, allocate, history
Prepaid expenses amortization
Deferred income, revenue amortization
Fixed assets, FF&E depreciation

Import worksheet data
Copy an entire worksheet, paste to the software
Accrued expenses, prepaids, deferrals
4+4+5, days, weeks
Allocation - Cost, other distributions
Loans - fee income and expense recognition
Bonds - premium and discount recognition

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Accounting amortization software

FASB 91 effective interest method software view product listing page
Effective rate calculators and, for multiple records,
file import software with monthly accounting reports for
•  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, originated groups, loan pools
•  Balloon, interest only, adjustable
•  Calculators - Bond and Loan
•  Excel worksheet accounting
•  Effective interest rate calculation
•  Amortization recognition schedules
•  FASB 91 file calculation services

Prepaid expenses, capitalized and deferred charges software view highlights page
Database software with
monthly amortization to expense, subsidiary journal, general ledger upload posting file, import, export, cost center allocation and historical reporting for
•  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
•  Hardware fees
•  Memberships
•  Security charges
•  Prepaid rent, occupancy
•  Durable office supplies
•  Taxes, certificates
•  Dues and subscriptions

Deferred income and revenue software view highlights page
Database software with
monthly amortization to income, subsidiary jounral, general ledger upload posting file, import, export, revenue center allocation and historical reporting for
•  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 view highlights page
Database software with
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

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
Cost
Deferred charges, cost
Deferred income, revenue
Discounts
Effective Interest Method
Equipment
Excel data
Expense
GAAP amortization
Hardware
Income
Leasehold items
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
Discounts
Effective interest method
FASB 91
Issuance costs
Municipals
Premiums
Straight line

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
Revenue

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

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
  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
  Effective interest method
Straight line

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:
  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)

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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