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Financial Data Support Systems, Inc.
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       Amortization
           Software
 
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  FASB 91 - all products

  LOAN FILES - FASB 91 deferred fees income and expense amortization
  MBS, GNMA, LSBO, LOAN PACKAGES - FASB 91 premiums, discounts amortization
  BOND ISSUERS - premiums, discounts, issuance costs amortization
  BOND PURCHASERS - effective interest method for premiums and discounts
  BOND PURCHASERS - straight line method for premiums and discounts
 
  PREPAID EXPENSES - monthly amortization and reporting
  DEFERRED INCOME - monthly amortization and reporting
  FIXED ASSETS, FF&E - monthly depreciation and reporting
  DATE TO DATE AMORTIZATION - day, days, weeks, any other period
  EXCEL - worksheet import monthly amortization and reporting
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       CLIENT TESTIMONIALS

Our outside accountants just completed their audit.  This is the first year we've been using your software AND the first year we received a clean audit report.
          Long Island, NY


We have been using your software for some time.  This system has always been so easy to utilize and we really appreciate the level of detail in the reports.
          Albemarle, NC


Thanks.  Your customer service is fantastic!  Have a great week.
          Redmond, WA



I finally got a chance to look at the conversion file you did for us.  I did some spot checking and the numbers look fine.
Thank you so much for all your help.
          Naperville, IL


This is just a quick note to let you know that the software is up and running.  More importantly, we love the software!
Thank you so much for your help and we look forward to working with your company in the future.
          Hollywood, FL


I'm not technically inclined but was able to install your software without any problems.  Then I imported a worksheet containing our loans.  Your software performed all the calculations and totals we need in a matter of seconds.
I can't believe how much work it's going to save us each month.
          San Antonio, Texas


Thanks a lot!  This program has just made my life so much easier.
          Atlanta, GA


I'm a partner in a small CPA firm.  We were recently engaged to audit municipal bonds issued by a local agency.  Bond discounts needed to be recalculated using the effective interest method.  Calculations with annual reports had to be provided for each of the past seven years.
I can't believe how easily your software allowed us to finish the entire job in such a short period of time.
          Southwestern US



We just installed your software last month.  The software has already saved me hours for forecasting models.
          Paducah, KY


FDSSI Home page

Accounting software to amortize and provide complete
general ledger reporting for deferred income and expense records.


FASB 91 page for effective interest method software products and services.
  •  Loans, fee income and expense
  •  Dealer fees, indirect lending charges
  •  MBS, LSBO, purchased loans, pools
  •  LIBOR - variable rates tied to an index
  •  Merchant loan advances
•  Bonds, municipal, corporate, other
•  Balloon, interest only, adjustable loans
•  Effective interest rate calculation
•  Amortization and accretion
•  Paydown acceleration, rate changes
•  Excel worksheet bonds, loans
•  Import records, export results to Excel
•  Calculators - Bond and Loan
•  Calculator suite - all calculators
•  FASB 91 file calculation services


Prepaid expenses, capitalized costs and deferred charges amortization software
  •  Prepaid expenses
  •  Deferred charges
  •  Capitalized costs
  •  Insurance premiums
  •  Maintenance fees
  •  Professional services
  •  Intangible assets
•  Hardware fees
•  Memberships
•  Security charges
•  Prepaid rent, occupancy
•  Durable office supplies
•  Taxes, certificates
•  Dues and subscriptions
•  Software, programs
•  Annual assessments
•  License fees
•  Incorporation charges
•  Marketing, promotions
•  Recurring transactions
•  Any expense over time


Deferred income, revenue, unearned fees amortization software
  •  Deferred income
  •  Deferred revenue
  •  Unearned fees
  •  Partial, interim receipts
  •  Prepaid maintenance
•  Professional retainers
•  Rental agreements
•  Investment discounts
•  Donations, gifts
•  Dues and subscriptions
•  Insurance premiums
•  Licensing fees
•  Equipment rentals
•  Recurring transactions
•  Any income over a term


Fixed assets, FF&E straight line depreciation software
  •  Fixed Assets
  •  FF&E
  •  Furniture
  •  Fixtures
  •  Equipment
  •  Leasehold improvements
•  Vehicles, accessories
•  Buildings, structures
•  Computers, networks
•  Security systems
•  Tools, machinery
•  Upgrade costs
•  Landscaping
•  Prepaid rentals
•  Parking area, facilities
•  Durable office goods
•  Below threshold items
•  Other tangible property


Excel worksheet monthly and non monthly accounting income and expense amortization software ....
Monthly amortization and accounting reports for any month

Non monthly amortization:  Daily, days, weekly, weeks, monthly, 4-4-5 and other date to date periods

Big worksheets and multiple worksheets at the same time



Other software ....
Bonds Issue costs, debt origination fees

Bonds OID original issue, purchase discounts

Bonds Municipal, convertible, constant rate

Allocation Excel distribution






Software pages indexed by function ....
Accrue expenses for future funding

Allocate:
  Asset depreciation
Deferred income, revenue
Depreciation
Excel data
Expense, amortized
Expense, non amortized
General ledger
Income, amortized
Journal file
Not for profit
Overhead
Prepaid expenses, assets, charges
Spreadsheet columns

Amortize:
  4-4-5 accounting periods
Assets
Bond premium, discount, issue costs
Capitalized expenses
Constant rate
Convertible bonds
Cost
Deferred charges, cost
Deferred income, revenue
Discounts
Effective Interest Method
Equipment
Excel data
Expense
GAAP amortization
Hardware
Income
Leasehold items
Leases under FASB 91
Liabilities
Licenses
Loan Fees
Maintenance agreements
Miscellaneous
Premiums
Prepaid expenses
Rule of 78s
Schedules
Securities
Straight line
Sum of the years digits

Bond amortization
  Acquisition fees
Constant rate
Convertible bonds
Discounts
Effective interest method
FASB 91
Issuance costs
Municipals
Premiums
Straight line
Zero rate

Capitalized expenses

Consumption amortization

Cost accounting amortization

Cost center allocation

Costs amortizing

Database software
  Prepaid expenses amortization
Deferred income, revenue amortization
Fixed assets, FF&E depreciation

Dealer fees and reserves

Declining balance

Deferred:
  Charges
Costs
Expenses
Fees
Income
Liabilities
Revenue

Depreciation:
  Allocate
Assets
Fixed Assets, FF&E
Straight line

Distribute income and expense

Discounts:
  Constant rate
Convertible bonds
Effective interest method
Straight line
Zero rate

Dues:
  Amortize as expense
Amortize as income

Effective interest rate method:
  Balloon loans
Bond premium, discount
Dealer fees
FASB 91 Software
Interest only loans
Loans, mortgage
Investments

Excel
  Accrued expenses
Deferred charges
Deferred revenue and income
FASB 91
Fixed assets
Prepaids


Expenses:
  Accrue
Allocate
Amortize
Capitalized
Dealer fees
Deferred
Depreciation
Excel
Maintenance
Prepaid

FAS 91 Software

Fees:
  Amortize as expense
Amortize as income
Dealer
Effective interest method
Excel data
Indirect lending
Licenses
Loan
Maintenance agreements

Finance charges

Fixed assets

Income amortization

Indirect lending

Insurance premiums

Issuance (bond issue) costs

Investment premiums, discounts
  Constant rate
Effective interest method
Level yield
Straight line

Leases under FASB 91

Leasehold improvements:
  Amortize
Depreciate

Level yield

License fees

Loan fees, income and expense

Maintenance agreements

Methods:
  Actual date to date
Effective interest method
Effective Rate Calculator
FASB 91
Rule of 78s
Straight line
Sum of the years digits

Municipal bonds

Not for Profit allocation

Overhead Allocation

Percentage recognition

Premiums:
  Constant rate
Convertible bonds
FASB 91
Insurance
Investment: Effective interest method
Investment: Straight line
Prepaid

Prepaid:
  Amortization
Assets
Capitalization
Charges
Expenses
Income
Liabilities
Maintenance costs

Professional fees:
  Amortize as expense
Amortize as income
Not for Profit allocation

Proration amortization

Recurring expenses

Revenue amortization

Rule of 78s

Securities Amortization

Services offered

Spread income and expense

Spreadsheet import accounting software
  Accrued expenses
Deferred charges
Deferred revenue and income
FASB 91
Fixed assets
Prepaids


Straight line amortization:
  Calendar days in month
Data base
Day, days, weekly, date to date
Excel data
Menu for
Premiums and discounts
Same each month (financial months)
Worksheet

Straight line depreciation

Subscriptions:
  Amortize as expense
Amortize as income

Sum of the years digits

Tax certificates:
  Accrue
Amortize
Expense

Track
  Deferred charges
Expenses
Income
Prepaids
Revenue


Unearned income

Worksheet import accounting software
  Accrued expenses
Deferred charges
Deferred revenue and income
FAS 91
Fixed assets
Prepaids

 


 
 
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Deferral income program. Fees Amortization Software. The software was designed to handle deferred fees accounting, deferred income accounting. Use to amortize deferred income after billing or contracting or service agreements or servicing arrangements. Unearned income software, Unearned Fee Accounting, Unearned Income Amortization for bills or contracts, Unearned Income Accounting. Some refer to our amortorization software as amortorizing software or amortising software, as well as deferred fee software due to a bill, deferred fees software and deferred income software. The sample trial balance shows how the software handles deferred fee amortization, dealer fee amortization and deferred income amortization. The program is also called deferred revenue accounting and discount amortization software. The journal voucher and other reports provides monthly results when amortizing deferred fees and amortizing deferred income using straight-line amortizing or accelerated amortizing, known as Rule of 78s amortizing. It can amortize deferrals using straight-line amortization or sum of the years digits, known as Rule of 78's amortization. It can amortise deferred fees and amortise deferred income. Deferred Revenue Calculation Unearned Income Amortization, Unearned Income Software, Unearned Fee Accounting for billed invoices or contracts or service agreements or other items.
The trial balance provides monthly posting results when amortising deferred fees and amortising deferred income. Premium Amortization software, Deferred Accounting, Deferred Income Accounting, Deferred Revenue Accounting, Deferred Income Program, Deferred Fees Calculation, Discount Accounting Software The journal voucher provides monthly results when amortorizing deferred fees and amortorizing deferred income and deferred fees amortorization and deferred income amortorization. Deferring Revenue Recognition, Premium Discount Amortization, Deferred revenues calculation PeopleSoft (several different formats)
AccPac FIserv, Inc. Jack Henry Associates - Silverlake and 20/20 Peerless Systems, Inc. Alltel/Horizon FTI IPS Multiple in-house systems
The order page shows what options are available to amortorize deferred fees and amortorize deferred income and deferred income accounting and deferred income amortization and deferred charges accounting. Deferred Fees and Income Prepaid unearned income over a contractual or other term. Service maintenance agreements, deposits, rent/leases, other contracts. Subscriptions, tuition, tickets other sales. Partial whole interim prepaid fundings of any type. Recurring Transactions General ledger posting amounts on a repetitive basis Premiums & Discounts Over/under face value adjustments for governments, municipals, corporates .... Dealer Fees Indirect lending fees for automobiles, trucks, boats, recreational vehicles, trailers accounting for prepaid license cost, unearned tuition, calculate book value software, deferred record software, unearned set up fees, deferred tuition, supplies expense record, fixed assets amortization data defer expenses using fixed asset system, prepaid accounts, each month expenses, prepaid asset, professional feed, prepaid supplies tracking, fixed asset register, depreciate prepaid, amortization of equipment, prepaid deferred revenue, financial assets software syste, closing fees deferred, software license depreciation. defer revenue software, defer revenues software, deferred revenue software, deferred revenues software, maintain deferred revenue, maintain deferred revenues, maintaining deferred revenue, maintaining deferred revenues, manage deferred revenue, manage deferred revenues, managing deferred revenue, managing deferred revenues, revenue amortization, revenue amortize, revenue amortizing, revenue deferral software, revenue deferring software, revenues deferral software, revenues deferring software, track deferred revenue, track deferred revenues, tracking deferred revenue, tracking deferred revenues defer income software, deferred income software, income deferral software, income deferring software, maintain deferred income, maintaining deferred income, manage deferred income, managing deferred income, track deferred income, tracking deferred income prepaid fee software, prepaid fees software, prepaid income software, prepaid receipts software, prepaid revenue software, prepaid revenues software charge off software, defer software, deferal software, deferral amortization software, deferral software, deferred amortization software, deferred amortize software, deferred software, deferring software, defferal software, defferral software, lease amortization software, license depreciation software, maintain deferral software, maintain deferred software, maintaining deferral software, maintaining deferred software, manage deferral software, manage deferred software, managing deferral software, managing deferred software, track deferral software, track deferred software, tracking deferral software, tracking deferred software, write down software, write off software accounting deferred maintenance tracked, accounting prepaid maintenance, calculate deferred maintenance, calculate prepaid maintenance, maintenance agreement software, maintenance agreements software, maintenance amortization, maintenance amortize, maintenance amortizes, maintenance amortizing tracker
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