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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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GAAP compliant
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Excel worksheet
amortization software Available in different amortization methods and accounting periods Amortization, accounting reports and posting files for ....
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Hard to find Accounting 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.