Services offered by FDSSI

Accounting Amortization    Software   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 - amortization schedule Bond straight line calculator - amortization schedule Bond comparer - straight line vs. effective interest                - 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 Straight line method Database, upload, import, export, allocate, history Prepaid expenses amortization Deferred income, revenue amortization Fixed assets, FF&E depreciation Import worksheet data Copy an entire worksheet, paste to the software Accrued expenses, prepaids, deferrals 4+4+5, days, weeks Allocation - Cost, other distributions Loans - fee income and expense recognition Bonds - premium and discount recognition Financial Data Support Systems, Inc. Home page About us Contact us Technical FAQs FDSSI services offered   PC, laptop, workstation and shared network devices running Windows® Business, government, financial institutions, accounting firms ....

FDSSI services offered Accounting and software services Utilize the experience, knowledge and variety of software tools we've developed over the years. Services provided for      Existing clients using our software      New clients      CPA firms on behalf of their clients      Other third party firms      Other businesses in need of a solution on a one time or recurring basis Available for     Our software files      Excel files      Other file types Some of the services we offer Calculate a file      • Provide detail, subtotal and file totals      • As of a prior month, year end      • Current month      • Future month, year end, budget period      • Calculate using           Existing values           Modified values, such as longer/shorter terms      • Change amortization/calculation method           Comparative results between two methods as of any month, year end      • "What if" scenarios      • Generate subtotals on different record values      • Create analysis data      • Send reports to/in Excel Modify a file      • Clean up      • Change one or more values to a different value      • Selective and wholesale changes      • Temporary changes for "What if" questions      • "If this, then that" logic - change if value or another value meets a test      • Table look-up - change a value based on its location in a table of new values      • Extract records meeting one or multiple conditions           Extract and delete or           Extract and report or           Extract and something else      • Other requirements Allocate a file      • Allocate positive and negative amounts      • Allocate to multiple recipients      • Allocate using one or more distribution methods      • Recap the results      • Allocate the results Post a file      • Create a general ledger posting file in a specific format      • Allocate a file already formatted for posting      • Allocate records and format for general ledger posting      • Aggregate records, create a posting file with offsets at subtotal level Process a file      • Calculate records      • Prepare and return reports           One time basis           Recurring basis      • Custom programming tools and routines           To provide a service on a one time basis           For continuing use by a client Convert a file to our database software      • Retain or recalculate current balance      • Retain, create or modify data values

More info For more information regarding any of the above, or if you have other questions, please contact us. 1-800-245-8444 or email Support@FDSSI.com

Services and Software for Windows® PC, laptop, workstation and network sharing by © 1995 - 2012 Financial Data Support Systems, Inc. Home page        |        About us       |        Contact us       |        Site map

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