Excel Accounting Software home page  
logo
         Excel
  Accounting
   Software
 

Straight line method
Monthly, date to date, 4-4-5
Prepaid expenses amortization
Deferred income, revenue amortization
Fixed assets, FF&E depreciation
Accrued expenses, future funding

Effective interest method
FASB 91 products home page
FASB 91 custom software, services
                       - Calculators -
Calculator Suite - all calculators as a package
Loan effective rate calculator - fee amortization
Bond effective rate calculator - bond amortization
Bond effective rate calculator - amortization schedule
Bond straight line calculator - amortization schedule
               - Monthly recognition, journal entries -
Loan effective rate file - accounting reports
Bond effective rate file - accounting reports
Bond straight line file - accounting reports
Omnibus - par paydowns, effective rate recalculation

Financial Data Support Systems, Inc.
FDSSI
Home page
About us
Contact us
Technical FAQs

 
PC, laptop, workstation and
shared network devices
running Windows®

Business, government, financial institutions, accounting firms ....
 



 
Excel Accounting Software by FDSSI
Home page

Prepaid expenses, capitalized and deferred charges software view highlights page
Amortization to expense with
subsidiary journal, general ledger upload posting file, import, export for
•  Prepaid expenses
•  Deferred charges
•  Capitalized costs
•  Insurance premiums
•  Maintenance fees
•  Professional services
•  Intangible assets
•  Hardware fees
•  Memberships
•  Security charges
•  Prepaid rent, occupancy
•  Durable office supplies
•  Taxes, certificates
•  Dues and subscriptions
•  Hardware fees
•  Memberships
•  Security charges
•  Prepaid rent, occupancy
•  Durable office supplies
•  Taxes, certificates
•  Dues and subscriptions

Deferred income and revenue software view highlights page
Amortization to income with
subsidiary jounral, general ledger upload posting file, import, export for
•  Deferred income
•  Deferred revenue
•  Unearned fees
•  Partial, interim receipts
•  Prepaid maintenance
•  Professional retainers
•  Rental agreements
•  Investment discounts
•  Donations, gifts
•  Dues and subscriptions
•  Insurance premiums
•  Licensing fees
•  Equipment rentals
•  Recurring transactions
•  Any income over a term

Fixed assets straight line depreciation software view highlights page
Depreciation expense with
subsidiary journal, general ledger upload posting file, import, export for
•  Fixed Assets
•  FF&E
•  Furniture
•  Fixtures
•  Equipment
•  Leasehold improvements
•  Vehicles, accessories
•  Buildings, structures
•  Computers, networks
•  Security systems
•  Tools, machinery
•  Upgrade costs
•  Landscaping
•  Prepaid rentals
•  Parking area, facilities
•  Durable office goods
•  Below threshold items
•  Other tangible property

FASB 91 effective interest method software view product listing page
Effective rate calculators and, for multiple records,
file import software with monthly accounting reports for
•  Bonds, municipal, corporate
•  Premium amortization, discount accretion
•  Loans, mortgage fee income and expense
•  Paydown recalculation - loans and bonds
•  Dealer, indirect lending fees, charges
•  MBS, LSBO, originated groups, loan pools
•  Balloon, interest only, adjustable
•  Calculators - Bond and Loan
•  Excel worksheet accounting
•  Effective interest rate calculation
•  Amortization recognition schedules
•  FASB 91 file calculation services


 

     
 
 
Excel amortizing software
© 1995 - 2012 Financial Data Support Systems, Inc.
Home page        |        About us       |        Contact us       |        Site map (this page)

Top
P