Excel Worksheet
Software
Straight Line Amortization
 
Prepaid Expenses
Spreadsheet 
Deferred Income, Revenue
Fixed Assets, FF&E
Effective Method Amortization
FASB 91 for
Bond Premiums, Discounts
Loan Fees
Financial Data Support Systems, Inc.
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.
.
For
PC, laptop,
workstation and
shared devices
running Windows®
. 
Prepaid Expenses Spreadsheet
Amortization and Reporting Software
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.. .
 Track, manage, amortize ....
• Prepaid expenses
• Deferred charges
• Capitalized costs
• Insurance premiums
• Maintenance agreements
• Professional retainers
• Intangible assets
• Prepaid rent, occupancy
• Durable office supplies
• Donations, gifts
• Memberships
• Security charges
• License fees
• Equipment, upgrade costs
• Taxes, certificates
• Dues and subscriptions
• Software, programs
• Annual assessments
• Hardware fees
• Incorporation charges
• Marketing, promotions
• Recurring transactions
• Any expense over time
  Amortize to income
....
..
 A complete system
• FASB, GAAP compliant
• Full monthly reporting
• General ledger upload
• Terms of 1 to 999 months
• User defined reporting codes
• Span fiscal years
• Any chart of accounts
• No EOM or EOY tasks
• Export data and reports
• Tickler maturity date
• Graphing functions
• Budget period projections
• Date range reporting
• Subtotal descriptions
• Documentation, Help, Tips
...
..
Everything you need in 3 quick steps:
1
Maintain your records in one or
more Excel worksheets.
Click to view a sample worksheet
.
2
Highlight worksheet data and
click the Excel Copy icon.
Simply highlight and copy the worksheet as if copying to another worksheet.
.
3
On the software import screen, click the Paste
icon to amortize records and generate reports.
Paste worksheet data to the software import screen and generate your reports.  Change the calendar date and calculate balances as of any month.
View current and future period accounting and managerial reports in a matter of seconds
View
reports

Send reports to a printer.
Send to
printer

Copy reports and paste to a worksheet.  Share report data. Respond to auditor questions.
Copy
reports, 
paste
to Excel

..
...
 Excel
Import
     Import a single worksheet containing all records.
     Import multiple worksheets.
     Import required columns.
     Import optional data columns for additional reporting purposes.

Export
     Full set of reports.  View.  Print.
         Copy any report and paste to a worksheet.
         Includes Book Value, Accumulated, Remaining Term.
         Copy other values, too, calculated "as of" any month.
         Copy imported optional data. 

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Samples
Highlights
Price
Download a free demo

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Prepaid Expenses spreadsheet software

 


 


 


 


 
 
 


 


 
 
 
 
 

 
 
 
 
 

 
 


 


 
 


 


 

Price and Free demo

Click to open and view price page
containing a link to download the free demo.

Questions?
email Support@FDSSI.com

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Prepaid Expenses Spreadsheet Software for Windows® PC, laptop, workstation and network sharing by
Financial Data Support Systems, Inc.  Copyright © 1995 - 2010
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