Accounting
Software
Manage Records
Monthly Calculations
Prepaid Expenses
Deferred Income
Fixed Assets
Accrued Expenses
FASB 91
Effective Interest Method
Bond Premiums, Discounts
Loan Fees
Effective Rate Schedule
Excel Import
Paste Worksheet Data
Amortize Monthly
Amortize Days, Weeks, 4-4-5
Consumption Amortization
Allocate Amounts
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Prepaid Expenses, deferred charges, capitalized costs, other amortizing assets
Deferred Income, revenue, unearned fees and receipts, other amortizing liabilities
Fixed Assets,  FF&E, furniture, fixtures and equipment, buildings, vehicles
Accrued Expenses, taxes, audit fees plus other actual and estimated future payables
FASB 91 effective interest method recognition for loan fees, bond investment premiums and discounts
Excel paste a worksheet, amortize, depreciate for monthly calculations
Excel paste a worksheet, amortize, depreciate for daily, days, weeks, 4-4-5 calculations
Consumption amortization of deferred amounts based on units consumed or remaining balance
Allocate one or more amounts to multiple entities of any type
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Indexed by function
Accrue expenses for future funding

Allocate:

Deferred income, revenue
Depreciation
Excel data
Expense, amortized
General ledger
Income, amortized
Journal file
Prepaid expenses, assets, charges
Spreadsheet columns

Amortize:

Assets
Capitalized expenses
Deferred charges, cost
Deferred income, revenue
Effective Interest Method
Excel data
Expense
Income
Liabilities
Loan Fees
Prepaid expenses
Rule of 78s
Schedules
Straight line
Sum of the years digits

Capitalized expenses

Consumption amortization

Dealer fees and reserves

Declining balance

Deferred:

Charges
Costs
Expenses
Fees
Income
Liabilities
Revenue

Depreciation:

Allocate
Fixed Assets

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

Expenses:

Accrue
Allocate
Amortize
Capitalized
Deferred
Depreciation
Excel
Prepaid

FASB 91 Software

Fees:

Amortize as expense
Amortize as income
Dealer
Effective interest method
Excel data
Indirect lending
Loan

Finance charges

Fixed assets
 

 Income amortization

Indirect lending

Insurance premiums

Investment premiums, discounts

Effective interest method
Straight line

Leasehold improvements:

Amortize
Depreciate

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

ORE Expense Amortization

Percentage recognition

Posting files:

Allocate
Create upload

Premiums:

Insurance
Investment: Effective interest method
Investment: Straight line
Prepaid

Prepaid:

Assets
Expenses
Income
Liabilities

Professional fees:

Amortize as expense
Amortize as income

Proration

Recurring expenses

REO Expense Amortization

Revenue amortization

Rule of 78s

Services offered

Spread income and expense

Spreadsheet accounting software

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)

Subscriptions:

Amortize as expense
Amortize as income

Sum of the years digits

Tax certificates:

Accrue
Amortize
Expense

Unearned income

Worksheet accounting software
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Software for Windows® PC, laptop, workstation and network sharing by Financial Data Support Systems, Inc.  Copyright © 1995 - 2009 
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