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Schedules: FASB 91
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FASB 91 ACCOUNTING SOFTWARE
Dealer fees, auto loans, indirect lending charges over term or average life
by Financial Data Support Systems, Inc.
for Windows® PC, laptop, workstation, networks
DEALER FEES, auto loans, indirect lending charges
Simply paste your file to the software for
Effective Interest Method amortization under FASB 91.  Try a free demo.

Account for dealer fees, holdback, loan fee income and origination expense
     •  Effective interest rate calculation
     •  Monthly deferral amortization
     •  Complete reporting

Calculate recognition as of:
     •  Prior month or year end
     •  Current month
     •  Future month or year end
     •  Have us calculate your file and send reports in Excel
          Compare results as of any month to your existing method
          Determine material vs. immaterial

FASB 91 schedules
     •  Lifetime effective interest method amortization for each record

Subsidiary ledger Trial Balance report
     •  Detail and totals for for
     •  Income
     •  Expense
     •  Accumulated
     •  Deferral balance
     •  Carrying balance
     •  Totals by category or general ledger account numbers

General ledger
     •  Journal Voucher posting source document
     •  Upload posting file
     •  Direct post to any chart of accounts
     •  Allocate selected or all recognition to revenue and cost centers

New records report
     •  Reconcile balance sheet additions

Zero deferral balance report
     •  Identify maturing records

Dispose report
     •  Post outstanding deferral balances to income and expense for early maturities
 

..Scroll down for screen samples of
     •  Excel template
     •  Paste and calculate screen
     •  Reports listing
     •  Monthly fee income and expense amortization Trial Balance report
     •  Journal Voucher for general ledger posting
     •  Lifetime deferral recognition schedule for a record
     •  Free demo
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Monthly accounting and reporting for
     Excel and other file types
     Entire file 
     Selected rows within a file
     Multiple files
     And obtain a single loan deferral amortization schedule using the data entry screen

The software calculates
     Effective interest rates
     Amortized deferral recognition
          Monthly expense of dealer fees plus any other origination costs
          Monthly fee income
          File totals of each for general ledger posting
     Accumulated expense and income
     Deferred expenses balance
     Deferred income balance
          File totals of each for general ledger balancing

Set calculation date to
     Current month
     Change the date and go back in time
          Prior month, prior calendar or fiscal year end
     Go forward for budgeting
          Future month, future calendar or fiscal year end

Generate monthly accounting reports
Trial Balance, group and subtotal records by category
Journal Voucher posting source document
General ledger posting file
     View
     Send to a printer
     Copy to Excel or elsewhere

Lifetime amortization schedules as per FASB 91 illustrations
     For any record in a file by double clicking the report row
     For a single data entry record
     View a schedule, send to a printer, copy to Excel
 .

 
 


 

Download a free demo with price list.
Excel template included.  Edit sample records, add your own.
     Save anywhere on your C: drive (the demo is not configured for network operation). 
     Then double click the saved file to launch Microsoft's demo setup Wizard.
     Run the demo using the newly added FDSSI Desktop icon.
     When done, right click the icon to delete and remove everything.  Click to download FASB 91 dealer fees demo
Or
Send a file with a few of your records and we'll return a report in Excel.
..
Questions?  Not allowed to download software?
Toll free 1-800-245-8444 or email Support@FDSSI.com

 
 
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