Excel worksheet amortization software listing page  

Financial Data Support Systems, Inc. 
Amortization Software Products
Loan Files: FASB Effective interest method
Loan packages: Effective interest method
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    
  Excel worksheet amortization
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GAAP compliant
 
Excel worksheet amortization software
Available in different amortization methods and accounting periods


Amortization, accounting reports and posting files for ....
Prepaids
  •  Prepaid, capitalized expenses
  •  Deferred charges, costs
  •  Insurance premiums
  •  Maintenance agreements

Fixed Assets
  •  Tangible assets
  •  FF&E
  •  Equipment
  •  Vehicles, accessories
Deferred income
  •  Unearned fees
  •  Deferred revenue
  •  Contracts
  •  Partial, interim receipts

Accrued Expenses
  • Taxes - Federal, state, county ....
  • Audit and regulatory fees
  • Assessments and reserves
  • Account for interim disbursements
Other records ....
Virtually all accounting records
requiring amortization over any term


Hard to find
Accounting Software



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.






Currently amortizing prepaids and other deferrals?

The software can preserve current Book Values.
No adjusting journal entries.
 






Amortization Methods - click underlined page for highlights, price page and free demo ....


     •  Monthly period amortization, all months are 30 day financial months.  Terms are in months from 1 to 999.
             First and last month for a record are full 30 day months.
             Income and expense recognition and general ledger booking is for a month.



     •  Non-monthly periods for recognizing income and expense
              Set dropdown calendars to a beginning date and an ending date to define the recognition period.
              Income and expense recognition and general ledger booking can represent:
              •  1 day
              •  2 or more days for any number of days
              •  1 week
              •  Multiple weeks
              •  4-4-5, 13 month
              •  Monthly
              •  Quarterly
              •  Annual
              •  Any and all date-to-date periods



     •  Monthly period amortization, all months are 30 day financial months.  Terms are date to date.
            Similar to above except first (and/or last) month for a record can be actual days.
            Supports 1/2 month convention using 30 day financial months.
            Income and expense recognition and general ledger booking is for a month.



     •  Monthly period 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 (a date other than the 1st).
             Supports actual date-to-date "in-service" terms such as January 15th to the next January 15th.  Or March 12th to August 22nd.
             Income and expense recognition and general ledger booking is for a month.





New!
Free standing Allocation App

Just need to allocate income and expense?
     •  Excel worksheets?
     •  Files created by other software?
     •  General ledger journal entries prior to posting?
View our new Allocation Software.  Import.  Allocate.  Create journal entries, too.
 
Learn more.




 
Excel Worksheet Amortization Software Listing
Software for Windows® on a computer, laptop, shared network and cloud based systems
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