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GAAP, FASB compliant |
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Software As A Service for FASB
91 Loan Fees
SEND an Excel file containing
basic information on loans
including deferred fee income
and expense amounts.
RECEIVE an Excel file containing
multiple worksheets with reports
including:
Effective interest rate calculations for loans listed
in the same order as your file.
Subsidiary ledger listing with:
Subtotals by category or,
if included in the file,
Subtotals by general ledger P&L
+ Balance Sheet Accounts
Journal voucher posting summary in Debit and Credit
columns.
Fee amortization schedule for a couple of loans.
Scroll down for details, sample
reports and price |
Hard to find
(including custom)
GAAP
Amortization
Software to run on a
PC,
Network sharing or
Cloud based system
supporting Windows
7,10,11 |
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