Software to amortize and accrue for
     •  Federal, state and local taxes
     •  Audit, legal, regulatory fees and assessments
     •  Contingency reserves - debit income or expense and credit reserve
     •  Begin amortizing immediately or
          Defer until a future month, then amortize or recognize all
     •  Also handles recurring expense and other debit with credit offset transactions
          (amount to amortize = monthly recurrence X recurring months)
 

It couldn't be simpler!
1)  Copy your data from Excel
2)  Paste to the software
      Calculate amortization as of
          •  Any prior month or year end
          •  Current month or date-to-date accounting period
          •  Any future month or year end
 

Prepare all accounting reports in seconds
     •  Subsidiary ledger Trial Balance
          Amortization results for each record
               View a record's lifetime monthly schedule
          Calculated subtotals for each general ledger account
               Includes branch, department, cost and revenue center accounts 
     •  Journal Voucher debit and credit posting source document
               Optionally allocate amortized expense to your chart of accounts
     •  Export file for general ledger posting
     •  View reports.  Send reports to printer.  Copy to Excel.
     •  If desired, copy amortization results back to your file:
               Paste expense, accumulated and remaining balance columns
               Maintain annual or longer period calculations in a single file
 

Samples on this page
Reports were created using a straight line monthly method.
Other methods are also supported.