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| Amortization Software Products | ||
| Loan Files: FASB Effective interest method | ||
| Loan Packages: Effective interest method | ||
| Corporate Debt Issue GAAP amortization | ||
| 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 for your PC or network sharing system Amortization, accounting reports and posting files for ....
Highlights page with Price Free demo |
Hard to find Accounting Software |
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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 or depreciate and account for your records. Import one worksheet or multiple worksheets from the same file. Import, amortize or depreciation 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 income or 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 FASB, 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 income or 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 - New! Software to allocate income, expense from other sources, such as Excel and other software. Create journal entries, too. Learn more. • Administrative reporting - 4 user defined sorting and subtotal categories. |
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