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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Prepaid Expenses
Straight Line amortization software for a PC or Network sharing system



Automatically import and amortize an Excel file with one or more worksheets containing:
 
     •  Prepaid expenses, deferred charges          database version
     •  Accrued expenses, accrue for future funding
     •  Fixed assets, FF&E         database version
     •  Deferred income and revenue         database version
     •  Bond premiums         effective interest method version
     •  Bond discounts          effective interest method version
     •  Loan fees                  FASB 91 effective interest method version
     •  Client files
     •  Other deferred income and expense amounts
     •  Straight line amortization over a Term expressed in months or actual date-to-date periods



Scroll down for highlights, price page and free demo







Hard to find
Accounting
Software














 From within software located on a PC or Network sharing system,

 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














 Posting files formatted for any general ledger system, including Quickbooks














 Amortization schedules on demand














 Send reports to Adobe and Excel












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
     •  Ability to run all reports on a PC or network sharing system
     •  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® PC, laptop, workstation and network sharing
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