Excel worksheet amortization software listing page  


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  Excel worksheet amortization listing
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Excel worksheet amortization

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•  Expense, income recognition for all records at the same time

•  Methods for full months, partial months and date-to-date "in service" recognition at the record level

•  From original begin dates or current  balances forward

•  Allocate amortized income or expense for selected records to multiple branch, cost center accounts

•  P&L account listing

•  Balance sheet subsidiary listing

•  Journal voucher recap with debit, credit columns

•  Posting files for any general ledger system:

           Disk file, copy/paste, worksheet formatting ....

           .csv, .txt, .xlsx, tab-delimited, fixed length and others

•  Detail audit schedule for each record

•  PC and network sharing versions

Hard to find

Accounting Software
 
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Excel worksheet amortization software for all of these records ....

Prepaids
  •  Prepaid, capitalized expenses
  •  Deferred charges, costs
  •  Insurance premiums
  •  Maintenance agreements


Accrued Expenses
  • Taxes - Federal, state, county
  • Audit and regulatory fees
  • Assessments and reserves
  • Amortize any expense for future funding
Deferred income
  •  Unearned fees
  •  Deferred revenue
  •  Contracts
  •  Partial, interim receipts


Other records ....
Virtually all accounting records
requiring amortization over any term
Fixed Assets
  •  Tangible assets
  •  FF&E
  •  Equipment
  •  Vehicles, accessories



Amortize, generate accounting reports and general ledger posting files for
     •  Your records
     •  Client records
     •  Dozens, hundreds, thousands, hundreds of thousands of records
     •  GAAP compliant



Automatically import, amortize, run reports for
     •  1 worksheet
     •  Multiple worksheets (pick and choose which worksheet tab names)
     •  All worksheets at the same time
    


Amortization method pages ....
     •  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.

     •  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.

     •  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




 



 
 
Excel Worksheet Amortization Software Listing for Windows® PC, laptop, workstation and network sharing
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