GAAP compliant software
for Windows® on a computer,
laptop and network sharing systems
powered by Microsoft Visual Studio
.NET Framework |
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• Loans, fee income and expense
• Dealer fees, indirect lending charges
• Merchant cash advances
• MBS,
LSBO, purchased loans, pools
• Bonds, municipal, corporate, other |
• Import records, export results to Excel
• Balloon, interest only, adjustable loans
• Effective interest rate calculation
• Amortization and accretion
• Paydown
acceleration, rate changes
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• Excel worksheet bonds, loans
• Calculator - Bonds
• Calculator - Loans
• Calculator suite - all calculators
• FASB 91 file calculation services |
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• Prepaid expenses
• Deferred charges
• Capitalized costs
• Insurance premiums
• Maintenance fees
• Professional services
• Intangible assets |
• Hardware fees
• Memberships
• Security charges
• Prepaid rent, occupancy
• Durable office supplies
• Taxes, certificates
• Dues and subscriptions |
• Software, programs
• Annual
assessments
• License fees
•
Incorporation
charges
•
Marketing,
promotions
•
Recurring
transactions
• Any
expense over
time |
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• Deferred income
• Deferred revenue
• Unearned fees
• Partial, interim receipts
• Prepaid maintenance |
• Professional retainers
• Rental agreements
• Investment discounts
• Donations, gifts
• Dues and subscriptions |
• Insurance premiums
• Licensing fees
• Equipment rentals
• Recurring transactions
• Any income over a term |
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• Fixed Assets
• FF&E
• Furniture
• Fixtures
• Equipment
• Leasehold improvements |
• Vehicles, accessories
• Buildings, structures
• Computers, networks
• Security systems
• Tools, machinery
• Upgrade costs |
• Landscaping
• Prepaid rentals
• Parking area, facilities
• Durable office goods
• Below threshold items
• Other tangible property |
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Excel worksheet
monthly and
non monthly accounting income and expense amortization software
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Software pages indexed by function .... |
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CLIENT TESTIMONIALS
Our outside accountants just
completed their audit.
This is the first year we've been using your software AND the first year we received a clean audit report.
Long Island, NY
We have been using your software for some time.
This system has always been so easy to utilize and we really appreciate the level of detail in the reports.
Albemarle, NC
Thanks.
Your customer service is fantastic!
Have a great week.
Redmond, WA
I finally got a chance to look at the conversion file
you did for us. I did some spot checking and the numbers look fine.
Thank you so much for all your help.
Naperville, IL
This is just a quick note to let you know that the software is up and running. More importantly, we love the software!
Thank you so much for your help and we look forward to working with your company in the future.
Hollywood, FL
I'm not technically inclined but was able to install your software without any problems.
Then I imported a worksheet containing our loans.
Your software performed all the calculations and totals we need in a matter of seconds.
I can't believe how much work it's going to save us each month.
San Antonio, Texas
Thanks a lot!
This program has just made my life so much easier.
Atlanta, GA
I'm a partner in a small CPA firm.
We were recently engaged to audit municipal bonds issued by a local agency.
Bond discounts needed to be recalculated using the effective interest method.
Calculations with annual reports had to be provided for each of the past seven years.
I can't believe how easily your software allowed us to finish the entire job in such a short period of time.
Southwestern US
We just installed your software last month.
The software has already saved me hours for forecasting models.
Paducah, KY
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Software for Windows® on a computer, laptop, shared network and cloud
based systems
© 1995 - 2023 Financial Data Support Systems, Inc.
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Prepaid expenses accounting, Deferred revenue
accounting, Deferred income accounting, Fixed assets accounting.
Fee amortization software. General ledgers upload file files Excel
allocation distribution general journal journals entry accounting
entries journal entry entries posting file files postings general ledger
ledgers upload file files allocations distributions general journal
journals spreadsheet tools
entry accounting entries journal entry entries posting file files
postings general ledger ledgers upload file files allocated distributed
general journal. The following is a partial index of terminology
employed: Not for profit and non profit allocating, Accounting cost
centers, Accounting P&L, Allocate amortizations, accretions, accruals,
Allocate branches, costs, defered fees, deferred fees, defferred fees,
departments, ff&e software, general ledger, GL, parent, RC, revenue
centers, subs, subsidiary, units, amortizations, Allocated expenses,
Allocates amortization, Allocating amortization, branch
Allocation, department allocations. Branchetize, Branchetized,
Branchetizing, Departmental accounting, Cost center allocation,
Distribute amortization, expense distribution, spread deferred income.
Cost Allocation Software accrual advertising allocate allocated
allocator allocating allotment amortization amortorization amortized
amortorized annual anything apportion assigned assignment balance sheet
basis benefit bonus bonuses branches charge commission daily data
deferred depreciation derived director discount distribute distributer
distributing distribution division dues earnings employee entries entry
equal equally expenses flexible flexibility fund gross HC health care
incentive income intercompany interest intracompany liabilities
liability method multi multiple network number officer operating
operation operational P&L payable per
cent percent percentage phone premium prorate pro rate prorated
prorating quantity quantities overhead RE record recur recurring region
regional reserve resource result several special spread spreading square
feet foot sum tax taxes taxing telephone total unit variable weekly
whole yearly Excel file allocate distribute spread general journal
journals entry accounting entries journal entry entries posting file
files postings general ledger ledgers upload file files allocates
distribures spreads general journal journals entry accounting entries
journal entry entries posting file files postings general ledger ledgers
upload file files allocating distributing spreading general journal
journals entry accounting entries journal entry entries posting file
files postings general ledgrnal journals entry accounting entries
journal entry entries posting file files postings general ledger ledgers
upload file files Deferred accrued accrual accruals accruing deferring
allocator allocater deferral development Assignment program programs
allocation spreadsheet spreadsheets percent percents percentage
percentages financial financials debit debits credit credits expense
allocation software overhead overheads gross net nets prorate prorates
pro rate pro rata P&L allocated computer computers IT technical
technician technicians technology web Internet multiple multiples many
several all federal different state local counties county spreadsheets
parish parishes sum total federal totals column columns data datum value
values number numbers numbered dividend dividends pool pools pooling
pooled variable variables export fixed exports daily weekly monthly
annual reserve reserves row rows interface interfaces entries entry
divide divides company companies company’s organization organisation
software allocates organizations organisations corporate corporation
corporations business business’s businesses sub subsidiary subsidiaries
subsidiary’s operating non-operating ongoing on-going benefit benefits
non profit non-profit not for profit region regions regional division
divisions divisional dividing account accounts accounting computer
computers employee employees file files fund funds interface interfaces
interfacing personnel network networks overhead resource resources
revenue revenues state tax taxes costs earning earnings advertising
balance balances bank banks charges charges commission commissions
general journal income allocation software expenses fee fees financial
general ledger gross insurance premium premiums interest liability
liabilities local loss losses operating operational posting allocated
profits software profit gain gains medical hospital coverage coverages
supplies suppliers vendor supply vendors health utility utilities
electric electrical heat power light executive compensation
administrative bonus bonuses incentive incentives marketing spreadsheet
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