Accrued expenses software

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Financial Data Support Systems, Inc.
   Accounting
       Amortization
           Software
 
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  BOND PURCHASERS - effective interest method for premiums and discounts
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  PREPAID EXPENSES - monthly amortization and reporting
  DEFERRED INCOME - monthly amortization and reporting
  FIXED ASSETS, FF&E - monthly depreciation and reporting
  NON-MONTHLY - daily, days, weeks, other periods amortization and reporting
  DEALER FEES - FASB 91 software for indirect lending charges
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Accrued expenses software page
Supports interim disbursements during amortization term
 
























PRICE
Scroll down for
Price page and a
free trial system
with your records




Accruing an expense means to incur the expense now but fund it at a future date.  Click her for Prepaid Expenses



Track, manage, amortize, generate monthly general ledger postings for ....
 Dozens, hundreds, thousands of records

     -  Establish the total amount to be accrued for a future expense
               The amount you expect to pay at a future date

     -  Amortize monthly xxpense now with an offset to a Payable Reserve account

     -  Cross over EOY, BOY periods without doing anything

     -  Show your auditor exactly how you arrived at your numbers
               Detailed reports show every transaction for a month, quarter and calendar or fiscal year

     -  Trial Balance subsidiary ledger listing with subtotals for each general ledger account number
               Subtotals consist of:
                       •  Monthly amortized Expense
                        •  Accumulated recognition, Payable Reserve balance
                                     Payable Reserve balance is reduced by Interim Disbursements
                        •  Non-amortized portion of original accrual
  


Interim Fundings
The most difficult part of accounting for and balancing accruals.
But now it can be simplified using our Notes feature:
     Process your payment normally, outside the system, as a debit (cash out) to the Accrued Payable
     Then enter an interim funding to a record
      The system will reduce Accrued Payable at the record and reporting level.



General ledger
     -  The software creates a Journal Voucher debit and credit column source document for the above and
     -  Creates a general ledger transaction posting file
     -  Posting file descriptions can be at the
               -  General ledger account subtotal level or
               -  Individual record level
     -  Supports any chart of accounts



Adjustments during term - after amortization has begun
     -  Increase remaining accrual amount
     -  Decrease remaining accrual amount
     -  Change remaining Term


 










































 

Price and free demo ....




Click to open and view Price page with

     •  Stand alone and network sharing prices.
         Modular pricing.  Basic systems plus options you may or may not need.

     •  Free demo
       Download from the Price page right now.  No registration required.


Related software products
  •  Prepaid expenses amortization software
  •  Excel files - amortization for multiple worksheets, hundreds of thousands of records
  •  4-4-5 accounting, weekly, other non-monthly periods
  •  Loan fees - effective interest method     Loans, packages with premiums
  •  Bond premiums - straight line and effective interest methods



 










 


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

 











 
Accrued Expenses Software for Windows® PC, laptop, workstation and network sharing
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