FDSSI
Screen and report samples |
On this page:
• About your existing records ....
Maintain current deferral balances
- No adjusting journal entry required
- Or, the software can calculate what the current balances should be
1) Database - Set up new records, enter existing and editing screen for the software database - PC, laptop, workstation and network sharing devices running Windows® XP, ME, VISTA, Win7 ....
2) Worksheets - Open/view/save our Excel template FDSSI-MyRecords-deq.xls
Copy your records to, import our worksheet format to the software (Excel template comes with the system, compatible with Excel 2003, 2007, 2010 ....)
•
Trial Balance
- subsidiary
ledger report
for general
ledger balancing.
View, print,
copy to Excel.
Trial Balance + Journal Voucher + General Ledger Posting File - Two mouse clicks. All monthly reporting. Done!
•
Journal Voucher 1 - general ledger posting at the account number subtotal level
Source
document and
Transaction file. Upload postings to your general ledger or copy to a worksheet.
Income can also be distributed to multiple general ledger revenue centers, departments, branches ....
•
Journal Voucher 2 - general ledger posting at the record level
•
Allocating -
distribute
monthly amortized income to multiple revenue
centers,
branches,
departments ....
• Subcode reporting - generate unique reports using your subtotal values
• History reports. For monthly periods or an entire year. Auditor questions? Copy report to Excel. Email the file.
History - Month by month income for a year or any other month to month period
History - Deferral Liability Accounts [R]econciliation for any period. Out of balance? Reconcile what has changed this month. Two months. Entire year.
•
Price and
free demo
•
Question?
Partial list of clients using one or more of our software products ....
First Tennessee
Honeywell
NBC Universal
SafeAmerica CU
Canon USA
Medcenter One,
Inc.
Arrowhead
xpient Solutions
Integrated
Production
Penncro
Associates
Legacy Texas
Insurance
NBRS Financial
Credit Factor
Corp
RAF Technology
Roanoke County
DRS Test & Energy
Cracker Barrel |
Houghton Mifflin
Air Force
Federal
Bank of New York
Nishi & Zimmerman, P.C.
Iowa HSAA
Baptist Health
System
Carolina
Alliance
United Community
Mecca, Inc
Safra National
MemberSource
US Global
Cloister Wash &
Lube
Damariscotta B&T
Integrity
Louisiana State Licensing Board
Hostelling
International |
First Horizon
ViDeOnline Inc.
Tioga County
Ektettab
Carthage Area
Hospital
National Council
Equity Plus
Pullman Memorial
Franklin Savings
D&A Mortgage
Funds
West Georgia
Health
Axxya Systems
Midland
Community
Baltimore County
First American
Electro Savings
Omni Capital |
Alliance Health Care
Crescent Bank
EUP Property
Investment
West Point
Underwriters
OST
Progressive
Gaming
Holy Spirit
Hospital
TELUS
Thomson
Financial
Clark Nuber, PA
McCombs
Enterprises
WESLA FCU
Seaway National
Mindworks, LTD
Cross County
RSPA - Retail Solutions
Atlantis Marine
World |
|
