GAAP accounting for bonds    Financial Data Support Systems, Inc. Software products: Loan Files: FASB for originated, purchased loans MBS loan Packages premiums, discounts amortization MCA Merchant Cash Advance discounts   FASB 91 software - all products Bond  Purchasers, premiums and discounts amortization Bond  Issuers, premiums and discounts amortization Corporate Debt  Issuers GAAP costs amortization Prepaid Expenses, Deferred Charges amortization Deferred Income, Unearned Revenue amortization Fixed Assets, FF&E Straight Line depreciation     Client Files: Prepaids, Fixed Assets, Deferred Income   4+4+5, daily, weekly, any date-to-date amortization Home page About, contact us

Hard to find FASB, GAAP recognition software     •     PC, laptop, work station, shared network or cloud based system     •     Windows 7,10,11 FASB 91, GAAP effective interest method file amortization software products      Click a page link, below for      More information      Prices      Free demo        Automatically import an Excel file to the software for:      •  Monthly recognition of deferred income and expense      •  Subsidiary ledger listing      •  Journal voucher debit and credit posting summary      •  General ledger posting file      •  Lifetime recognition schedule for any record

FASB 91, GAAP effective interest method file amortization software products     Loans Loan files - import a file for effective interest amortization of fee income and expense for each loan - originated, purchased, sold loans  Purchased loans - LSBO remittance report deferred fees accounting for individual loans Dealer fees - amortization of indirect lending charges MBS, GNMA, CMO, LSBO Packaged and pooled loans - premium and discount amortization using effective interest method Merchant Cash Advances - Discount on proceeds amortization for MCA daily payment records Bonds and Investments - Purchasers and Debt Issuers Purchased bonds and investments - effective interest method, level yield premium, discount amortization Purchased bonds and investments - straight line premium, discount amortization Issued bonds - effective interest method premium, discount, issue cost amortization Corporate debt issuers - GAAP effective interest method amortization for costs and discounted proceeds We also offer file calculation services  and  software customization services Already amortizing deferrals?      The software can preserve current income and expense deferral balances.      No adjusting journal entries. The software can also amortize deferrals from original dates.   Effective interest method, constant yield amortization for •  Loans - FASB 91 deferred fee income and expense •  Merchant Advances FASB GAAP for MCA daily payments •  Dealer fees - FASB 91 indirect lending charges •  MBS, packaged loans, syndicated, LSBO .... •  Bonds - purchasers and issuers •  Custom software, file calculation services •  Effective interest rate calculations •  Premiums, discounts •  Income and expense recognition •  Cost basis, book values •  Originated, secondary market •  Fixed and variable rates •  Business •  Government •  Financial institutions •  Not for profits •  CPA, accounting firms •  Financial advisors Loans FASB 91 software for Deferred fees income, expense amortization and accounting. Import, calculate an entire loan file.  Residential, commercial, consumer, auto, secured, unsecured and other loan types for loan originators and purchasers to recognize direct and indirect lending fees consisting of origination or borrowing points, income, cost, charges, expense.  FASB 91 amortization and reporting for loan fee income, cost, expense.  Up to 4 unique fees per loan.  Amortizing loans, interest only, balloon, fixed rate, variable rate, full term, average life term.  Interest rate changes.  Paydowns and curtailments.  Effective rate calculation, amortization, accounting and reporting for dozens, hundreds, thousands of deferred loan fee records.  Budget projections.  Detail lifetime FASB 91 schedule for each loan.  Supports early payoffs, paydown curtailments and rate changes. Pages Loans - FASB 91 software for P&I, interest only, balloons and other deferred loan fees  Purchased loans - LSBO remittance report deferred fees accounting for individual loans Merchant Advances - FASB GAAP for MCA daily draft payments Dealer fees - FASB 91 software for loans with indirect lending charges MBS Mortgage Backed Securities MBS, CMOs, GNMAs, LSBO, syndicated, purchased, packaged loans and pools. Fee, premium, discount amortization accounting and reporting for syndicated, secondary market, grouped originations, bundled loans, hybrids, asset backed securities, LSBO, other types of underlying collateral. Page MBS, GNMA, CMO, LSBO Packaged and pooled loans - premium and discount amortization using effective interest method   Bonds, other premium and discount instruments for Purchasers and Issuers Constant yield, effective interest method and straight line accounting software for bonds, agencies, notes and other premium, discount records.  Municipal, corporate, government, notes, bills, agencies and other premium, discount financial instruments.  Effective interest rate calculations for fixed rate bonds, zero rate, variable rate, convertible rate, constant rate, steps with or without a call date, call price and reductions to par, such as a partial sale or partial call.  Premium amortization, discount accretion, accounting, reporting, lifetime schedules and more for virtually any instrument with a begin date and maturity date.  360/365/366 day years.  Early call, sale, redemption recognition.  Interest accruals. Purchasers Bond purchasers - effective interest method, level yield amortization software           The above page includes all of these specific Municipal Bonds, Callable Bonds, Variable Rate Bonds, OID Original Issue Discount Bond purchasers - straight line method amortization software for all bonds and investments Issuers Bond issuers - premiums, discounts, issuance costs amortization Corporate debt issuers - GAAP effective interest method amortization for costs and discounted proceeds Many of our clients are      •  CPA, accounting firms      •  Auditors      •  Asset management companies      •  Financial advisors Specific FAQs:  email (modify) any of these questions initially posed by our clients      SPECIAL PROJECTS:  I'm working on a special project.  Can I get the software on a temporary or short term basis for ....      PRIOR YEARS:  I need to amortize records under FASB 91 for previous years going back to ....      CONVERT:  We're thinking about converting to FASB 91 but want to preserve ....      AUDIT:  Is there a way to verify software results?   I need to be able to ....      MY CLIENTS:  I need to amortize client records and send them ....      FILE SERVICES:  I need a file calculated once and get reports for ....      CUSTOM:  I need FASB 91 software that may need to be customized in order to ....      OUTSOURCING:  Instead of buying software, can I just outsource everything to you and get the reports I need in Excel ....     Question? Need a FASB 91 software solution for something you don't see? 1-800-245-8444 or email Support@FDSSI.com FASB 91 software and services applicable for • Purchasers, issuers, originators, third parties • Bonds, investments, derivatives, other securities • Premiums and discounts • Loan fee income, expense, origination costs • Commercial, notes, interest only, balloon • Amortizing, irregular paydowns, average life • Individual record level • Bulked groups, such as monthly originated • LSBO, MBS, purchases, participations, syndicated loans • Dealer fees • Indirect lending charges   Question? Need a FASB 91 software solution for something you don't see? 1-800-245-8444 or email Support@FDSSI.com

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