Accounting
Software
FASB 91
Effective Interest Method
FASB 91 information page
Bond calculator effective rate
Bond calculator straight line
Loan calculator effective rate
Calculators: All
Bond accounting effective rate
Bond accounting straight line
Loan accounting effective rate
MBS, LSBO, paydowns accounting
FASB 91 services
Straight Line Amortization
Prepaid expenses
Deferred income, revenue
Fixed assets, FF&E
Accrued expenses
Financial Data Support Systems, Inc. 
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For
PC, laptop,
workstation and
shared devices
running Windows®

 
Utilized by
Business
Government
Financial Institutions
Accounting Firms
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Financial Data Support Systems, Inc.
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FASB 91 - Effective interest method level yield amortization software
• Effective interest rate calculation
• Calculators - Bond and Loan
• Amortization recognition schedules
• Excel worksheet accounting
• Bond premiums, discounts, origination costs
• Other financial premium, discount instruments
• MBS, irregular payments, paydowns
• Loans, mortgage fee income and expense
• Dealer, indirect lending fees, charges
• LSBO, originated groups, loan pools
• Balloon, interest only, adjustable
• FASB 91 services and software rental
....
Prepaid Expenses amortization software
• 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
• Software, programs
• Annual assessments
• Equipment, upgrade costs
• Incorporation charges
• Marketing, promotions
• Recurring transactions
• License fees
.....
Deferred Income and Revenue amortization software
• 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
• 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
.......
...
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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
Capitalized expenses
Cost
Deferred charges, cost
Deferred income, revenue
Effective Interest Method
Equipment
Excel data
Expense
GAAP amortization
Hardware
Income
Leasehold items
Liabilities
Licenses
Loan Fees
Maintenance agreements
Miscellaneous
Prepaid expenses
Rule of 78s
Schedules
Securities
Straight line
Sum of the years digits

Capitalized expenses

Consumption amortization

Cost accounting amortization

Cost center allocation

Costs amortizing

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
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

Investment premiums, discounts

Effective interest method
Straight line

Leasehold improvements:

Amortize
Depreciate

Level yield

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

Not for Profit allocation

ORE Expense Amortization

Overhead Allocation

Percentage recognition

Posting files:

Allocate
Create upload

Premiums:

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

Recurring expenses

REO Expense Amortization

Revenue amortization

Rule of 78s

Securities Amortization

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)

Straight line depreciation

Subscriptions:

Amortize as expense
Amortize as income

Sum of the years digits

Tax certificates:

Accrue
Amortize
Expense

Track deferred income

Unearned income

Worksheet accounting software

.
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Accrual Accounting Software for Windows® PC, laptop, workstation and network sharing by
Financial Data Support Systems, Inc.  Copyright © 1995 - 2010 
An index of additional terms associated with this software:
Amortize prepaid expenses, prepaid asset accounting and amortize prepaid assets.
The software was designed to handle prepaid expenses accounting, prepaids accounting, dealer fee accounting, credit union accounting, CU accounting and back office accounting software. Some refer to our amortorization software as amortorizing software or amortising software or amortize cost program. The sample trial balance shows how it handles prepaids amortization, expense amortization, prepaid expense amortization and deferred expense and dealer fee and indirect lending amortization. The program is also called premium amortization software. The journal voucher and other reports provides monthly results when amortizing prepaids in general or amortizing expenses, amortizing prepaid expenses and amortizing dealer fees using straight-line amortizing or accelerated amortizing, known as Rule of 78s amortizing. This software can amortize prepaids in general, amortize expenses, amortize prepaid expenses and amortize dealer fees using straight-line amortization or sum of the years digits, known as Rule of 78s amortization. Some variations on terms and spelling for this software are prepayed, prepays, deffered, defered, amartize, strate line and strait line. Accrual accounting software. Amortize prepaid assets, amortize prepaid insurance, amortize prepaid fees. This software can amortise prepaids in general, amortise expenses, amortise prepaid expenses and amortise dealer fees using straight-line amortisation or sum-of-the-years digits known as Rule of 78s amortisation.
Prepaid asset accounting
Accrue charges program, Accrued charges, Accrued cost, Accrued costs, Accrue Expenses, Accrued Expenses software
Prepaid Insurance Accounting, Accrue charges Program, Prepaid Costs Programs, Prepaid Expense Accounting, Accounting amortization Calculation, Asset Amortization Software, 
Accrual accounting software, accrued accounting program.
Prepaid Expense Accounting, Costs amortizing program, Accrue charges Program, Prepaid Cost Software
Capitalized Expenses Software, Cost amortization Calculations, Prepaid Charges Calculation, Prepaid Expenses Amortizing, Prepaid Assets Accounting.
The trial balance, which is printed in debit account by credit account format, provides monthly posting results when amortising prepaids in general, amortising expenses, amortising prepaid expenses and amortising dealer fees using straight-line amortising or accelerated amortising, known as Rule of 78s amortising. The sample journal voucher  provides monthly results when amortorizing prepaids in general, amortorizing expenses, amortorizing prepaid expenses and amortorizing dealer fees using straight-line amortorizing or accelerated amortorizing. Other web pages show how the software handles prepaid  amortorization, deferred fees amortorization, deferred income amortorization, prepaid expenses amortorization, dealer fee amortorization and prepaids amortorization. The order page shows what options are available to amortorize prepaids in general, amortorize expenses, indirect lending charge, amortorize prepaid expenses and amortorize dealer fees if you straight-line amortorize or sum of the years digits amortorize.
Prepaid Insurance Accounting, Prepaid Costs Programs, Capitalized Expenses Software, Costs amortization program, Prepaid Assets Accounting
Dealer fees software to account for lending fee, loan charge, lending charge, dealer fee.
buy, sell, sale, sells, selling, purchase, obtain, acquire, amortization lease, deferred agreement, prepaid agreement, prepaid services, prepaid expense amortization, amortizing prepaid expenses, prepayed, pre paid, pre-paid Federal credit unions, corporate credit union, employee, teacher, school CU. Credit union accounting, cu amortization.
Deferred Expense Accounting
PeopleSoft  (several different formats)
AccPac
FIserv, Inc.
Jack Henry & Associates - Silverlake and 20/20
Peerless Systems, Inc.
Alltel/Horizon 
FTI
IPS
Multiple in-house systems
Only 7 values to create a record
1. Description
2. Cost
3. Begin Date, with ability to:
     Defer amortizing until a future date
      Recapture prior amortization if record is entered after its in-service month
4. Calculation method (preset to a default value)
5. Term in months (a Review Maturity Tickler date is calculated by the system)
    Terms of 1 through 999 months (or 0, do not amortize yet)
6. General Ledger account to debit
7. General Ledger account to credit

Amortize and manage
Prepaid Expenses
     Building auto life health other insurance premiums
    Hardware software professional other maintenance agreements
     Memberships, licenses, dues, fees
     Leases, rents, other prepaid occupancy charges
     Office building branch supplies having a shelf life
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