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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 |
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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 |
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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 |
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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 |
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