FASB 91 Loan fee amortization software  

Financial Data Support Systems, Inc. 
Amortization Software Products
Loan Files: FASB Effective interest method
  FASB 91 Servicer Remittances LSBO
Merchant Cash Advances
FASB 91: All products
Loan packages: Effective interest method
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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FASB, GAAP compliant software

FASB 91 GAAP Amortization Software for Purchased loans
     Originated Loan files:   FASB Effective interest method software page for each loan in a loan file
     Loan Packages:  MBS, CMO, LSBO Packaged Loans page

Import Servicer Reports.
Amortize Income and Expense for:

     Loan purchasers and
     Seller/servicers needing to provide fee recognition to their clients.

Scroll down for
     Price page with free demo.

Hard to find
(including custom)
Software to run on a
Network sharing or
Cloud based system
supporting Windows

Monthly amortization and accounting reports in a matter of seconds ....
Automatically import the servicer's monthly remittance report to software on your PC or network.
Calculate FASB 91 effective interest rates.
Amortize 1 to 4 income, expense fees per loan.
     The software can also import a "fees file" if fees are not in the file.
Generate all monthly accounting reports:
     Subsidiary ledger listing by general ledger category or account.
           Detail loans and subtotals with fees, recognition and deferral balances.
     Journal Voucher with summary recaps by general ledger.
     General ledger upload posting file.
Lifetime month by month loan fee amortization schedules.
Export schedules and reports to Excel.
Satisfy audit and exam requests.

Need FASB results today?

We can send you effective interest method reports covering:
     Prior months
     Prior years
     Current month - once or continual basis

Many clients outsource their FASB, GAAP requirements to us for
     •  One time calculations
     •  Straight line "What if?" compared to effective interest method
     •  Conversions
     •  Due diligence
     •  Custom requirements
     •  Recurring monthly fee amortization, accounting and general ledger reports

Simply send a file attached to an email or secure service.
We'll process your loans and return an Excel Reports file with:
     •  Fee income and expense recognition using effective interest method.
     •  Detail and totals.
     •  Subsidiary listing with subtotals by general ledger account, loan type or other category.
     •  Journal voucher and general ledger posting file.
     •  Lifetime loan fee recognition schedules.

Let us know what you need:  1-800-245-8444      email  Support@fdssi.com


Loans Serviced by Others

FASB 91 loan fee recognition and reporting software for hundreds,
thousands of individual LSBO loans serviced by others

     •  Purchased loans, new and existing    Originated loans      Packaged MBS loans
     •  Effective Interest Rate Calculation for all loans at the same time
     •  Up to 4 unique income, expense items per loan
     •  Amortize Income and Expense for any month
     •  Deferred fee income and expense general ledger Balances
     •  Accumulated and Book Values
     •  Monthly Recognition and Totals
     •  Changes during term:
               Effective interest rate recalculation due to rate changes
               Accelerated (additional) recognition of deferral for paydowns, curtailments, payoffs
               Full recognition of deferral balance for early payoff
     •  Audit and exams:
               Month-by-month lifetime loan fee detail recognition schedules
    •  Reports:
               View on screen
               Send to local or network printer
               Send to Adobe pdf
               Send to Excel

Amortize deferred fee income and expense for
     •  Mortgage loans
     •  Consumer loans
     •  Commercial and other loans
     •  Secured, unsecured
     •  P&I amortizing
     •  Interest only:
               As interest only and
               Interest with periodic principal payments of a constant amount (e.g., $25,000 every three months)
     •  Balloons:
               Interest only with a balloon
               P&I over balloon period
               P&I over longer term such as 5 year balloon with 30 year P&I
               P&I over average portfolio life
     •  Fixed rate
     •  Zero rate
     •  Variable rate
     •  360, 365, 366, 365/360
     •  FASB, GAAP compliant
     •  Customization available  

Accrual basis accounting
     •  Fee Recognition is NOT based on payment transactions
     •  Fee Recognition occurs every month regardless of whether a payment was made because
          interest income is accrued every month.  


Click to open and view Price page
Request a free demo from the Price page which includes:
     •  A live version of the software
     •  Sample records
     •  Run reports

Or contact us with any questions.

Already amortizing deferred fees?
     The software can preserve current income and expense deferral balances.
     No adjusting journal entries.
 The software can also amortize deferred fees from original loan dates.

"Thank you so much for your help.
It’s so refreshing to talk to someone who understands!"


"Our outside accountants just completed their audit.
This is the first year we've been using your software AND the first year we received a clean audit report."

          New York

We also offer FASB 91 loan file amortization services
Do what others have done:
  Send us a loan file   View our NDA
  Get fee recognition and accounting reports

  Recurring basis:
       Send your file
       Receive a complete set of monthly reports and supportive documentation in Excel

  One time basis:
       Great for audit, due diligence, "What if" questions.
       Any month
       Range of months, past or future periods
       Entire calendar or fiscal year

Request more information  Support@fdssi.com    or  1-800-245-8444


Click to open and view Price page
Request a free demo from the Price page which includes:
     •  A live version of the software
     •  Sample records
     •  Run reports

Or contact us with any questions.

FASB 91 LSBO Loan Fee Amortization
Software for Windows® on a computer, laptop, shared network and cloud based systems
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