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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 ....
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Loan files |
Originated loan files - FASB 91 fee income and expense amortization for hundreds, thousands of secured and unsecured loans
Packaged loan files - premium and discount amortization for purchased loans, MBS, secondary market, syndicated, originated loan groups using FASB 91
Indirect loan files - dealer fees, other charges amortization using FASB 91 |
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Bond files |
Effective interest method files - bond premium and discount amortization, other accounting and reporting for a bond portfolio
Straight line method files - bond premium and discount amortization, other accounting and reporting for a bond portfolio
Bond issuance, debt costs - amortizing issue costs over the life of bonds |
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Calculators |
Originated direct and indirect loan fees FASB 91 calculator Packaged, purchased, MBS, syndicated loans FASB 91 calculator
Bond calculator, FASB 91 effective method Bond calculator, straight line Calculator Suite - all 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 calculator
Straight line method page |
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Monthly. Quarterly. Fiscal and calendar year
straight line amortization and accretion
• Enter bonds and other premium and discount instruments to the calculator
- Municipal, corporate, government, notes, bills, bonds, agencies and other financial instruments
• For purchasers and issuers
• Separate screen to amortize bond issue costs and acquisition fees
• Portfolio?
- Software to calculate a bond file - Effective interest method file or straight line method file
1 of 2) Enter a premium and discount bond
Calculator screen 1 Enter a bond to obtain monthly, quarterly, annual amortization and recognition
Enter par, premium and discount data
- Generate monthly premium or discount recognition schedule
- Posting recognition, accrual amount for a month, quarter, calendar and fiscal year
- View schedule. Print. Copy lifetime schedule to a worksheet.
2 of 2) Enter a bond with issue costs, debit origination fees, acquisition charges
Calculator screen 2
For bond issue cost and acquisition charges
- Generate monthly cost amortization schedule
- View schedule. Print. Copy lifetime schedule to a worksheet.
Calculator output
• Straight
line
amortization,
accretion
schedule
consisting of
- Monthly
Premium or
Discount
recognition
Derived by
comparing input
Price (dollar
amount or %) to
Par
Total
amortization
days plus number
of days in each
month
- Income,
expense,
accumulated,
book value
carrying balance
Running totals
furnished by
Quarter
Year (fiscal,
calendar)
Or suppress
quarterly,
annual
- Accumulated
Premium or
Discount
recognition
- Premium or
Discount
remaining
deferral balance
- Accretion
balance (Book
Value) as
Carrying Amount:
Par + Premium
balance or
Par - Discount
balance
- Bond issue costs
Separate calculator to amortize bond issuance charges
• With
output results
-
View
- Print
- Copy and
paste to Excel
or other
spreadsheet
program
Bond file?
Need monthly accounting and calculations for a file with multiple bonds? View our straight line Bond worksheet import software. |
Calculator
input
Enter:
• Par or
face value
• Price or current value (Par + Premium or Par - Discount)
Enter price as
an actual dollar
amount or a
percent of Par
Select calendar
dates:
• Begin
(date to begin
amortization)
•
Maturity (date
to end,
redemption,
sale, early
call)
Select or retain
button for 360, 365, or 366
day denominator
basis
Select or retain
check box to
display or
suppress
Quarterly,
Annual running
totals
(Need to process
a file? See our
worksheet
calculation
software )
Scroll
down for
screen samples, price and free
software demo
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