Amortization software for small companies  

Financial Data Support Systems, Inc. 
Amortization Software Products
FASB 91 Originated Loans
FASB 91 Servicer Remittances LSBO
FASB 91 Indirect Lending Dealer Fees
FASB 91 MBS Packaged Loans
FASB 91 Merchant Cash Advances
FASB 91 Products Page
Bond  Purchasers, Effective Interest Method
Bond Purchasers,  Straight Line Method
Bond Issuers, Level Yield or Straight Line
Prepaid Expenses, Deferred Charges    
Deferred Income, Unearned Revenue
Fixed Assets, FF&E Depreciation    
Allocation to Cost Centers
  Excel worksheet amortization
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GAAP compliant software
for Windows® 10 on a computer,
laptop and network sharing systems
 

Prepaid Expenses
Straight Line amortization software



Automatically import and amortize records in an Excel file    database version - add, edit, delete, sort records within the software


Monthly processing in a matter of seconds ....
     General ledger subsidiary listing with cost, amortized expense, accumulated, current book value detail and account totals.
     Journal voucher summary recap.
     Posting file with debit and credit entries to update ANY general ledger system.
     View, print and export reports to Adobe, Excel.
     Retain current book values for existing records.
      Allocation:  Distribute expense for a single record to multiple branch, cost center accounts.


Scroll down for
     Highlights
     Price page
     Free demo you can download right now







Hard to find
Accounting
Software














 Easy to use.

 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 debit and credit postings source document













  General Ledger Posting Files















 Amortization schedules on demand































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 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 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 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 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



•  Administrative reporting
     -  4 user defined sorting and subtotal categories.



















Price page and free demo  ....

Click to open and view software  Price page
Download a free demo from the Price page which includes:
     •  A live version of the software
     •  Sample records and Excel files
     •  Reports
     •  Add some of your records and rerun reports



Questions? 1-800-245-8444 or
email Support@fdssi.com


Related software accounting system pages ....
  •  Prepaid expenses database software
  •  Deferred income and revenue database software
  •  Fixed assets, FF&E straight line depreciation database software
  •  Loan fees - effective interest method     Loans, packages with discounts
  •  Bond premiums and discounts - effective interest method
  •  Excel date to date amortization software





 




 
Prepaid Expenses Worksheet Amortization Software for
 Windows® 10 on a computer, laptop and network sharing systems
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