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| Amortization Software Products | ||
| Loan Files: FASB Effective interest method | ||
| Loan Pool Packages: FASB CPR, SMM | ||
| Merchant Cash Advances | ||
| FASB 91: All products | ||
| Bond Purchasers: Effective Interest Method | ||
| Bond Issuers: Effective Interest Method | ||
| Prepaid Expenses, Deferred Charges | ||
| Deferred Income, Unearned Revenue | ||
| Fixed Assets, FF&E Depreciation | ||
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| Home page | ||
| About, contact us |
GAAP compliant software
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Deferred Income and Revenue Amortization software Automatically import and amortize an Excel file with one or more worksheets: • Deferred income and revenue The same software also amortizes .... • Prepaid expenses, deferred charges • Accrued expenses (accrue for future funding) • Fixed assets, FF&E • Client files • Bond premiums • Bond discounts • Loan fees • Other deferred income and expense amounts • Straight line amortization over a Term expressed in months or actual date-to-date periods Scroll down for price page and free demo |
Hard to find Accounting Software |
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About the software …. Windows Operates on laptop, PC, workstations, network sharing devices and Cloud based systems running Windows. Developed in Microsoft .NET Framework Visual Studio within Azure. Macs Operates on Macs with Parallels. Parallels is a third party app that allows Macs to run Windows software. |
From within software,
browse for and select an Excel file ....
Combine all records on a single worksheet or spread them out on multiple worksheets.
Import one worksheet, some or all worksheets in a file.
Generate monthly amortization reports in a matter of seconds ....
Journal Voucher transactions formatted for posting to any general ledger system, including Quickbooks
Amortization schedules on demand
Send reports to Adobe and Excel
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Monthly Excel
worksheet import amortization and reporting software Non-monthly periods If you know how to use Excel, there's nothing to learn. Amortize, generate accounting reports and general ledger posting files for • Your records • Client records • Dozens, hundreds, thousands, hundreds of thousands of records Minimal information required • Description • Amount • Date • Term (in 1 - 999 months or from any date to any date) Maintain, update records at • Your site • Client site • Transfer client data and reports utilizing Excel worksheets • Process an entire file in a matter of seconds Complete accounting • Amortize records using 1 or all 3 amortization methods • Generate all accounting reports • Create general ledger posting files Calculate hundreds, thousands of records for any period on demand .... • Copy/paste or browse/import all records from Excel and other spreadsheet programs to the software Import, amortize or depreciate and account for your records. Import one worksheet or multiple worksheets from the same file. Import, amortize and account for client records. Client records can be maintained in Excel by you Client records can be maintained in Excel by the client and sent to you for processing • Easily handle adjustments due to partial refunds, additional payments • Amortize income or expense for any period • Multiple amortization methods • Subsidiary ledger account balancing report View Send to printer Copy, paste to Excel and other spreadsheets • Journal voucher source document with debit, credit columns View Send to printer Copy, paste to Excel and other spreadsheets • General ledger posting file View Send to printer Copy, paste to Excel and other spreadsheets • Detail amortization schedules for any record for audit purposes • Cross over month end and year end without doing anything • Complete accounting and reporting in a matter of seconds Includes three (3) different FASB, GAAP compliant amortization methods • Monthly amortization, all months are 30 day financial months. Terms are in months. First and last month for a record are also full 30 day month. • Monthly amortization, all months are 30 day financial months. Terms are date to date. First and last month for a record can be actual days. Supports 1/2 month convention. • Monthly amortization, actual days in each month - 28, 29, 30 and 31. Terms are date to date. First and last month for a record are typically actual days. All general ledger accounting reports • Supports any general ledger chart of accounts • Subsidiary ledger trial balance P&L income and expense account totals Balance sheet account totals • Journal voucher posting source document • General ledger journal upload import posting file Cross over fiscal and calendar year ends • No monthly close-out • No annual close-out or end of year requirements • The software crosses from one year to the next without the need to do anything With reports • View on screen • Send to local or network printer • Send to Excel Eliminate these accounting headaches • Early setup of a record: Ability to defer amortization to a future start month. • Late setup: Ability to catch up and combine prior month(s) amortization in the setup month. Your existing records The system can Calculate current balances or Preserve your current balances • Budget projections, forecasting - Calculate expense and income amortization, with ending balances, for a future month, quarter, year. • Allocation - Direct post monthly amortized income or expense for a record to a single account - and distribute selected records amortized income or expense to multiple branch, department, cost center, revenue center accounts - Allocate one/some/all records using user defined methods - Allocate using multiple methods (percentage, branches, departments, people count, workstation count ....) - Allocated records flow into the journal voucher and posting file for automatically updating the general ledger - New! Software to allocate income, expense from other sources, such as Excel and other software. Create journal entries, too. Learn more. • Administrative reporting - 4 user defined sorting and subtotal categories. |
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