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FASB 91 effective interest method and straight line amortization software
Click a page link for screen samples, price and free demo download ....
Loan
Accounting
Software |
Omnibus files - MBS, secondary market, syndicated packages, LSBO, purchased loans, grouped originations - FASB 91 premium, discount, fee amortization
Loan origination fee files - FASB 91 fee income and expense amortization for hundreds, thousands of secured and unsecured loans
Indirect lending fee files - dealer fees, other charges amortization using FASB 91 |
Bond
Accounting
Software |
Bond effective interest method files - FASB 91 premium amortization, discount accretion, accruals, accounting and reporting for a bond portfolio
Bond straight line method files - premium amortization, discount accretion, accruals, accounting and reporting for a bond portfolio
• Bond issuance, debt costs - amortizing issue costs over the life of bonds |
Loan
and
Bond
Calculators |
Omnibus calculator - MBS, secondary market, syndicated packages, LSBO, purchased loans, grouped originations - FASB 91 premium, discount, fee amortization
Loan origination fees amortization calculator - FASB 91 effective interest rate and amortization schedule
Bond straight line amortization calculator - amortization and accretion schedule using date to date straight line method + coupon interest and net of both
Bond effective interest method amortization calculator - FASB 91 effective interest rate and amortization, accretion schedule
Calculator Suite - all of the above plus other financial calculators |
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Services |
Custom software Free demo, lease, buy options Question? Don't see what you need? FASB 91 products home page |
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FAQ topics |
Bond straight line vs. effective method Purchased loans Premium, discount packages Reductions to Par Fiscal year totals |
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Bond issue costs, debt amortization
Municipal bonds, notes, bills, other premium, discount instruments |
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Software
to amortize:
1) Bond
charges:
Issuance cost, debt origination fees
(issuer). Plus debt cost amortization for discounted sales when interest rate is inapplicable or zero.
Acquisition fees
(buyer)
2) Premiums and
discounts
3) Either or
both of the
above:
A) Just issuance
cost or
acquisition fees
B) Just premiums
and discounts
C) Combinations of
A and B within
the same record
but with
separate
recognition and
reporting for
each
Excel Worksheets
Portfolio accounting and posting software for
bond issue costs, debt origination fees
Copy an Excel worksheet to the software for amortization, accounting, reporting and posting totals: Month, Quarter, Fiscal and Calendar Year.
• Bond portfolio accounting, Straight line method
Issue costs, debt origination fees, premiums, discounts and more - straight line
• Bond portfolio accounting, FASB 91 effective interest method
Issue costs,
debt origination fees, premiums,
discounts and more - effective interest method
Calculators
Amortization calculators for bond issue costs
Enter issue cost, bond information and generate lifetime amortization schedule.
• Bond calculator, straight line method
• Bond calculator, FASB 91 effective interest method
Bond issue cost calculator, Straight Line sample
Price and free demo
The demo includes all of our products:
• Calculator screens
• Excel worksheets - bonds, loans, packaged instruments ....
• File import software
• Accounting, reporting, general ledger posting
• Bond premiums and discounts
• Issuance fees, acquisition charges
• Loan fee income and expense
• Other related software
Click to
open and view price page
CPA? Financial advisor? Accounting services firm?
• Use the same software to calculate your client files
• Have client email their data to you in an Excel worksheet
• Import their worksheet to the software
• Calculate, amortize and generate accounting reports
• Return file to the client with Excel worksheets:
- Accounting reports
- General ledger postings
- Monthly, quarterly, annual basis |
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File import software
features
• All
monthly
accounting
reports: View,
print, export
Subsidiary
listing trial
balance
Detailed
records plus
accounting
subtotals
Journal voucher
General ledger
debit and credit
posting summary
recap
• General
ledger posting
file preparation
Supports any
chart of
accounts
• Separate
amortization
for:
Issuance cost
and charges
Acquisition
fees
Other fees (and
income) to be
deferred but not
included within
premium and
discount
recognition
General ledger
posting account
numbers
• Premiums
and discounts
Monthly
recognition to
income, expense
Accumulated
Deferral
balance
Accretion
balance as FASB
Carrying amount
Detailed
lifetime
schedule
provided for
each record
General ledger
posting account
numbers
• Early
maturity date
Take full
premium and
discount
balances prior
to scheduled
maturity date
System
automatically
finalizes a
record if
redeemed early,
sold, called or
otherwise
disposed
• Par
amortization for
sinking fund,
other tracking
purposes
Monthly
amortized
recognition
Accumulated
Par balance
• Period
calculations
Fiscal and
calendar years
Determine all
balances "as of"
a future month,
EOY period
Determine
income, expense
spanning
multiple months
• Export
Copy and paste
to Excel
worksheet
Copy reports,
data, schedules
Copy calculated
results "as of"
any month
• Free
Calculator
The software
includes our
Bond Calculator
screen
Double clicking
an import record
opens and
prefills the
screen
Enter Bond data
directly to the
Calculator
screen, too
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