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Accounting Amortization    Software   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 Financial Data Support Systems, Inc. FDSSI Home page About us Contact us Technical FAQs   PC, laptop, workstation and shared network devices running Windows® Business, government, financial institutions, accounting firms ....

FDSSI Home page 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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