Allocation Software

Financial Data Support Systems, Inc.  Amortization Software Products Loan Files: FASB Effective interest method Loan packages: Effective interest method 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     Home page About, contact us

Allocation software for a file with multiple records Allocate:      •  Excel worksheets - Income, expense, other amounts      •  Output from other software products (ours in the left panel already support allocating)      •  Files downloaded from another source Create journal entries for updating any general ledger system Coming soon:  Multiple level allocation Example:  Allocate an amount to multiple Regional offices using a distribution method.                       (Maybe Regional sales with respect to gross sales.  Or total expense.  Or ....)                  Then allocate Regional results to branch offices using a different distribution method.                       (Maybe employee count in each branch.  Or office rent.  Or ....)                   For more information now, 1-800-245-8444 or email Multiple level allocation Highlights Images Price page with free demo:      Simple zip file.  Nothing to install.  Download now.  No registration required.      Import records.  Run reports.  "Roll" into a permanent system. Allocate an entire file containing    •  Internally generated amounts    •  Amortized expense    •  Depreciation    •  Deferred income    •  Output from other software    •  Recurring variable amounts and also create Journal Entry postings Hard to find Accounting Software About the software …. Windows Operates on laptop, PC, workstations, network sharing devices and Cloud based systems running Windows. Developed in Microsoft .NET Framework Visual Studio within Azure. Macs Operates on Macs with Parallels. Parallels is a third party app that allows Macs to run Windows software. Allocate some or all records to some or all      •  Branches      •  Departments      •  Cost centers, RC Revenue centers      •  Other general ledger sub-accounts User defined, multiple allocation methods with complete audit trail:      •  Percentage %      •  Dollars $      •  Employee head count      •  Square feet      •  Other types of numerical units Modifications The software can be customized to meet unique needs      •  We will provide a price      •  We will provide a system to evaluate at no charge prior to any commitment on your part      •  Request more information at:  Support@fdssi.com A file to be allocated with unusual data in order to show the software's flexibility Allocate all records in a matter of seconds Generate debit and credit amounts Create journal entry postings for any general ledger system   Allocate one or hundreds of amounts, such as      •  Costs           Overhead, direct and indirect, production      •  Expenses           Recurring, monthly, one time charges           Utilities, insurance premiums, maintenance fees, depreciation      •  Income           Earnings, receipts, miscellaneous items, sales      •  Donations      •  Asset, liability balance sheet amounts      •  Non dollar amounts      •  Time available. In hours, days ....      •  Inventory, supplies count      •  Other quantifiable resources Allocate the above using any of these or other user defined methods:      •  Your own assigned percentages      •  Employee count per location      •  Revenue stream, income      •  Time consumed per function      •  Square feet per area      •  Asset, deposit, investment balances      •  Equipment           (e.g., workstations per department to allocate network expense)      •  Prior usage      •  Any values that can be expressed numerically Allocate to General Ledger accounts with           Branch, cost centers, department numbers           RC revenue centers, profit centers           Other operational divisions     Price and Free Demo Price page includes ....      •  Stand alone and network sharing software prices.      •  Free demo. Click to open and view Price page with link to download a free demo right now Questions? 1-800-245-8444 or email Support@fdssi.com Also available: Database amortization and allocation page or Excel worksheet amortization and allocation page

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