FASB
91
Effective Interest Method
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Excel
Import
Paste Worksheet Data
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| Financial
Data Support Systems, Inc.
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For
PC, laptop,
workstation and
shared devices
running Windows®
7,
Vista, XP, ME, NT and
other network versions |
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Allocation
Software for
General Ledger and Other Distribution Purposes
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WHAT
to allocate
Simply
copy "WHAT" to allocate from Excel or another spreadsheet.
Copy one or multiple amounts, such as
• Expenses
Recurring, monthly, one time charges
Utilities, insurance premiums, maintenance fees, depreciation
• Cost
Overhead, direct and indirect, production
• Income
Earnings, receipts, miscellaneous items, sales
• Donations
• Asset, liability
balance sheet amounts
• Non dollar amounts
• Time available.
In hours, days ....
• Inventory, supplies
count
• Other quantifiable
resources
• Any numerical
value to two decimal point precision
• Change amounts
and allocate again |
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HOW to allocate
Copy
"HOW"
you want to allocate the above.
• Your own assigned
percentages
• Employee count
per branch
• Revenue stream,
income
• Time consumed
per function
• Square feet
per area
• Asset, deposit,
investment balances
• Equipment dedicated
(e.g.,
workstations per department to allocate network expense)
• Prior usage
• Any values that
can be expressed numerically
• Change values
and allocate again
Distribute to recipients of any type, including
• Projects, events,
campaigns
• Managers, other
personnel levels
• Investment funds
• Products
• Services
• Branch, department,
operating divisions
• Any entity or
purpose
Distribute allocated results to:
• General ledger
account numbers with:
Branch, cost centers, department numbers
RC and revenue centers
• Copy allocated
results to an Excel general ledger posting file |
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| Simple,
flexible operation
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......Excel allocation software to distribute one
or more amounts of any type to multiple recipients such as branches, department
heads, projects, funds and virtually any other entity using one or multiple
methods. |
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