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ACCOUNTING
SOFTWARE
Deferral Recognition Schedules |
by
Financial Data Support Systems, Inc.
for Windows® PC, laptop, workstation, networks |
Accounting
software with 5 methods for recognizing deferrals
• Click underlined
topic for screen sample
• Price and download
a free demo at bottom of screen
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| 1 |
Bonds
and other investments
Premium and discount recognition
under FASB 91 effective interest method.
Calculate effective interest rate, lifetime interest
earnings at coupon rate plus premium or discount amortization, accretion
schedule consisting of monthly recognition, accumulated, deferral balance
and carrying amount.
View results, send to printer, copy to Excel
as rows and columns or columns and rows.
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| 2 |
Loans
Origination fee income, expense
or net under FASB 91 effective interest method.
Calculate effective interest rate, lifetime interest
earnings and principal reduction based on note rate payment. Deferred
fee amortization schedule consisting of monthly recognition, accumulated,
deferral balance and carrying amount.
View results, send to printer, copy to Excel
as rows and columns or columns and rows.
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| 3 |
Any
amount, any purpose, any term
Straight line amortization
using actual days in month, partial first and last months.
Example: $610.00 from June 15, yyyy to August
15, yyyy
June = $160.00, July = $310.00, August = $140.00
Amortization schedule consists of monthly recognition,
accumulated and deferral balance.
View results, send to printer, copy to Excel
as rows and columns or columns and rows.
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| 4 |
Any
amount, any purpose, any term
Straight line amortization,
30 day financial months.
Example: $1,200.00 for 12 months = $100.00 per
month
Amortization schedule consists of monthly recognition,
accumulated and deferral balance.
View results, send to printer, copy to Excel
as rows and columns or columns and rows.
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| 5 |
Any
amount, any purpose, any term
Accelerated sum of the years
digits (Rule of 78s methodology) for any term in months.
Example: $345.00 from June, yyyy thru August,
yyyy
June = $172.50, July = $115.00, August = $57.50
Amortization schedule consists of monthly recognition,
accumulated and deferral balance.
View results, send to printer, copy to Excel
as rows and columns or columns and rows. |
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