Prepaid Expenses Software  

Financial Data Support Systems, Inc. 
Amortization Software for
  Prepaid Expenses, Deferred Charges
Deferred Income, Unearned Revenue
FASB 310-20 MBS, GNMA Loan Packages
FASB 91 Loan Fees Income and Expense
FASB 91 Merchant Cash Advances
FASB 91 Indirect Lending Dealer Fees
FASB 91 All Products Page
Bond  Purchasers,  Level Yield Method
Bond Purchasers,  Straight Line Method
Bond Issuers, Level Yield or Straight Line
Excel Worksheet Amortization
Allocation to Cost and Profit Centers
Fixed Assets, FF&E Depreciation   
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GAAP compliant


 

Prepaid expenses software
Related software:  Loan Fees     Deferred Fee Income     Merchant Advance Fees     Purchased Loans Fees     Bond  Premiums


Track, manage, amortize over any term ....
Prepaid expenses
Deferred charges
Capitalized costs
Insurance premiums
Maintenance agreements
Office supplies
Recurring items, fixed/variable
Intangible assets
Dues, memberships
License fees, retainers
Subscriptions
Marketing, promotions
Assessments
Software, programs
Hardware fees
Incorporation costs
Prepaid rent, occupancy
Upgrade charges
Excel worksheets
Accruals, taxes
Equipment
Donations, gifts
Security charges
Any expense over time




Highlights page with
Images
Price page
Free demo - Download and try the software right now


Hard to
find
accounting
software









Expense Distribution
Post monthly amortization directly to expense accounts
and
Allocate expense for selected records to multiple
     •  Branch
     •  Department and
     •  Cost center accounts
User defined Allocation Methods including
     •  Percentage
     •  Employee count
     •  Branch count
     •  Square footage
     •  Dollar amounts
     •  Other methods
Scroll down for more information.
Allocation Only
Just want to allocate expense from
     •  Excel worksheets
     •  Files created by other software
     •  Your own journal entries prior to posting

Our Allocation Software will
     •  Import three data columns
               General ledger number
               Amount
               Description
     •  Allocate all or selected records
     •  Create and post journal entries

View
Allocation software






































•  No monthly close out
•  No end of year chores
•  Post "as of" any month with "undo" for errors or omissions
•  Span calendar and fiscal years
•  Amortize expense over 1 - 999 months
•  Other amortization methods, date-to-date terms
•  Defer amortizing to future month
•  Capture prior month(s) amortization
•  Audit year 12 month, multi-column recap
•  Instant amortization schedules
•  Balance sheet reconciliation
•  General ledger transaction posting file
•  Records retention
•  Adjustment screen for changes during term
•  Allocation to multiple cost centers
•  Month by month expense projections
•  Tickler review/renew date calculation
•  Windows 7, 8, 8.1 and 10 
•  PC and network sharing versions
•  1-800 and email support
•  Report filters
•  Graphing functions
•  My Subtotals report
•  Type classification
•  Date range reporting
•  Export records and reports to Adobe and Excel
•  User defined allocation methods
•  Enter records and/or import records
•  Paper reports or go electronic
•  Documentation, Help, Tips



"Thank you so much for your help.
  It’s so refreshing to talk to someone who understands!"

               Oakland, CA


  "Thanks for your help today.  We imported all of our records and current balances without a problem.
  Your software is as advertised and will be most useful."
               Houston, TX

















About us:
  •  In business since 1982
  •  On the Internet since 1995
  •  Our market niche is Amortization Software
  •  First page rankings on Google and Bing



About the software:
  •  Written in Microsoft's .NET Framework
  •  Operates on any MS product line
  •  Install to PC or network sharing device



1-800-245-8444















Allocate expense for selected records to multiple cost centers













Debit and Credit entries


























Generate these and other reports on demand


Administrative reports

     New records: List new records for the month, Y-T-D and other time periods

     Maturity/Review date:  A tickler file showing records that are nearing the end of their term

     Vendors:  If desired, add vendor name or code and get a list of total cost for each vendor

     Type:  If desired, assign a type code to group records for desired purpose other than expense account

     Link:  If desired, tie records together by a common purpose, such as all IT and other department costs

     Alpha:  Alphabetical listing of records in description order

     Filters:  Alpha and monetary values, dates and date ranges
               Select all records for a report or
               Use one or more filters to only included specific records, such as cost > $1,000.00

     Reconciliation: Beginning balances, new records, amortization, ending balances for month, year

     MySubtotals:  Filter and obtain records and subtotals sorted by selected values on the fly

     MyReports:  Create and retain reports, filters and sorted subtotals you need for repetitive runs

     Records only or Subtotals only:  Run reports with or without individual records for "Totals only" (shorter report)

     Amortization periods:  Expense plus ending book values for 1 month, range of months, entire year

     Columns:  Expense for multiple months, entire year, displayed in multiple monthly columns, past or future

     With reports:
                View on screen
                Send to printer
                Export to Excel
                    A great way to respond to a request from your boss
                    Or export all or filtered records and do whatever reporting you want in Excel
                Export to Adobe
 








Modular Pricing

Get only what you need for your operation using a laptop, PC, workstation or network sharing device

Basic System - everything most clients require
Records:
Amortization and monthly reporting.
Software and database to maintain up to 99,999 records.
Add, edit, delete and adjustment screens.
Amortization schedule for each record.
Terms of 1 to 999 months or date-to-date with partial first, last month
Adjustment screen:  Increase, decrease, change term and immediate write-off
New record: capture prior months or defer calculating to a future month
Calculation methods supported at the record level:
     Straight line 30 day financial months
     Half month convention
     Date to date actual calendar days, including half month convention
     Accelerated sum of the years digits (rule of 78's for any term)

Reports:
"2 click" monthly reporting - generate a report stream with two clicks of the mouse - no monthly close out required
     •  General ledger subsidiary ledger trial balance:
             Records sorted and grouped by general ledger accounts
     •  Debit and credit Journal Voucher postings
             General ledger subtotal level or individual posting for each record
Totals by general ledger base accounts, branch, department, cost and revenue centers ....

Calculations and reporting for past, current and future time periods.

New records report
     Additions grouped by general ledger account
Review/Maturity date calculation
     Generate a tickler report of records maturity this/next month
MySubtotals report
     Group and subtotal records by any field value
Filters:
     Create selective reports using field and date filters



Optional features - add any of them now or down the road ....

Upload posting file with journal entries to update the general ledger
Creation of a posting file that will update ANY general ledger system.
File output
          Disk file plus
          View with ability to copy posting file columns and paste to Excel
Posting transactions can consist of
          Subtotals at the general ledger account number summary level or
          Individual records

File layout and formats:
The system comes with a standard 4 column upload format in both a disk file and for exporting to Excel.
If a format is not already supported, we will create a format to update ANY general ledger system.  At no charge.

Import and create journal entries for other amounts, too.
Does your general ledger require a complex format procedure?
This feature offers an easy solution:
          Import other amounts from an Excel file into the software.
               Manually created journal entries.  Output from other software programs.
          Automatically prepare a debit and credit column source document journal voucher.
          Create journal entry postings for your general ledger system.

Allocate amortized expense
Distribute one or more general ledger posting amounts to multiple branch, cost, revenue and other centers using one or more Allocation Methods maintained in the software.
You assign each Method a name that is meaningful to you, perhaps "SQ" to mean the Allocation Method is based on the amount of square feet occupied by a department.
Or "EMP" to allocate using the number of employees in each branch.
Each Method contains your chart of account branch numbers (or cost/revenue center numbers or ....) along with the number of units each contains, such as square feet, employee count and even your own assigned percentage. Any type of numerical values. To allocate a record, merely replace the branch portion of a general ledger account number with the Method name. The system will calculate the percentage being allocated to each branch based on number of units and create multiple posting records, each for smaller amounts that add up to the original.

Import records from Excel and other spreadsheets
Automatically add records from another source to the software.
     Import dozens, hundreds or thousands of records.
     The software verifies data values are of a correct format and lists any data errors (an invalid date, for example).
     The software automatically calculates a maturity/review/tickler file reporting date.
     Current accumulated and book value for existing records can be preserved or calculated by the system.

Our clients use the import feature in a variety of ways.
     Some maintain all records in a spreadsheet and always import their entire file for accounting reports.
     Many converted all their spreadsheet records and now use the Editing screen to enter new and edit records.
     Some converted and now add (append) new records to the software, such as on a monthly basis.
          New records come to them in a file(s):
               Created at branch sites.
               From their Accounts Payable (A/P) department.

We can also import and convert an Excel file at no charge.

Additional administrative reporting
Type, Vendor and Link fields for user defined values
MyReports:
     Create and retain user defined sort and subtotal values
Description files:
     General ledger account names, Type codes, Vendor code names
Export:
     Automatically format and populate Excel with reports
    Automatically format and populate Adobe .pdf file
Notes:
     Maintain and report Notes pertaining to individual records
Graphs
     Graph field values
     View graph. Print. Copy data, paste to Excel and insert graph.

History Archive
Monthly amortization and field change activity for each record
General ledger account posting
     History Audit Reports: Changes and Postings
     Trial Balance and other reports created from a History month file
Audit Recap
     Reconciliation Report with Beginning Balances, Activity and Ending Balances form any Begin Month through any Ending Month
Notes History
     View and report notes for records as they existed as of the History/archived month

Edit records using Excel
Records are normally edited using the software's setup/edit screen, either one record at a time or in sequential order.
The editing screen:
          Performs data value testing
          Displays an immediate amortization schedule.

But there may be times when you'd prefer to use Excel.
This 3 step option allows you to:
     1) Copy the master file to a spreadsheet, such as Excel.
     2) Edit records using all of the spreadsheet functions.
               Edit records
               Add records
               Delete records
               Fill down
               Sort
               Other Excel capabilities
     3) Copy records from the spreadsheet and paste back to/as the revised master file.
               The software verifies all data values and relationships, such as dates, are valid and compatible.

User defined Alternative Recognition Methods

Periodic
     •  Monthly (system default)
     •  Bi-monthly
     •  Quarterly
     •  Tri-annual
     •  Semi-annual
     •  Annual

Odd
     •  Irregular frequencies (e.g. take 20% in months 1 and 2, then nothing for 6 months, then 40% and 20%)
     •  Pre-determined amounts (e.g. take $10,000 in month 1, then $5,000 and then $2,000 each month for remainder of term)
     •  Send amortization schedule to person requesting the above and verify results

Consumption
     •  Amortize bulk items, such as ink cartridges, stationery, marketing material and other prepaid inventory based upon each month's consumption (or zero).
               Monthly expense = consumption count / original inventory count * Cost.
               Book value corresponds to remaining inventory count (also provided by the software).
               Remaining terms can be shortened if inventory is exhausted beforehand.
               Remaining terms can be lengthened to account for a remaining inventory.
         Also applicable for retainers and other prepaids where monthly usage is unknown at setup time.  Enter as it becomes known.
         Consumption can be entered as count, hours (e.g. professional retainer), percentages, dollar amounts, other numerical units.

The free demo, available from the Price page, includes several examples including amortization schedules.
Support@fdssi.com - I have a question about amortization methods and frequencies
 

Custom coding
We can customize the software to meet unique client requirements.












More features



Exception handling
     Defer amortizing a new record to a future "in service" begin date
     Catch-up and include prior month(s) expense this month if not entered on time
     Extend term, shorten, write-off at any time
     Eliminate problems with additional payments, partial refunds using an adjustment entry screen
     Recurring items, fixed or variable amounts




Method 6 - Recognize an amount each month as a user defined:
     % percentage, $ dollar figure, inventory consumption, retainer fees used ....
     Known and unknown amounts.  Change anticipated to actual when known.
     A great way to track and expense prepaid inventory cost AND count!




Custom Coding
     Unique requirement?
     Special type of records?  Amortization?  Allocation?  Reporting?
     We offer custom coding services.
     More info  Support@fdssi.com  




Client Accounting:
     Generate income.
     Enter client records to the software or import entire file from Excel.
     Run monthly amortization and balancing reports.
     Export to Excel and Adobe











General ledger files


Debit and credit postings to update ANY General Ledger System at no additional charge ....


A default general ledger layout comes with the software.
If yours is different, we will match your layout including requirements such as:
     File type
                 Core system, in-house, service bureau, commercial software
                 As a disk file or copy/paste
                 Tab-delimited (often for Excel)
                 Fixed length
                 Variable length
                 Csv, txt, xlsx, other delimiters, other requirements
     Header record, if required
                 Descriptive headings
                 Company/customer identifier
                 Single or multiple lines
     Posting transaction layout:
                 Db and Cr designators as D and C, signed amounts, 1 and 2, other values
                 Date formats
                 Account number splitting into separate columns
                 If this, then that testing
                 Table lookup
                 $ postings as:
                      General ledger account number summaries or
                      Each individual record's amount and description
     Trailer record(s), if required
                 End of file marker
                 File contents, count, amount
     Other requirements

Simply tell or show us what you need
We will provide an example prior to any commitment on your part
There is no charge involved because this has been a big selling feature of our software since 1995


Format and Document External Postings, too!
The software includes a stand-alone program to format postings from external sources.
     •  Copy and paste transactions from an Excel file, such as daily journal entries plus
     •  Copy and paste transactions which were output from another software application
Paste three columns to a designated screen:
     •  Account Number
     •  Amount (+/-)
     •  Description
The program will:
     •  Prepare a Journal Voucher with debit and credit columns as your source document and
     •  Format transactions for uploading to your general ledger system
   











  Price page and free demo  ....


PRICE PAGE with FREE DEMO
Click to open and view Price page
     Try a free demo, also available on the price page
               Download the free demo right now to get a feel for how the software operates.
               The demo is the live software and can be rolled into a permanent system.




OTHER VERSIONS
We also offer other versions of the software.
If you need something you don't see, please contact us with your requirements
and we'll let you know whether or not they can be met.
     Email  Other versions of the software












CPA, client accounting firms ....
Utilize the software's Import and Export features
     Import an Excel file with client records to the software at any time
            Service one client or
            Multiple clients
     Generate all monthly accounting reports
     Export reports to Excel or Adobe
     Process accounting functions and/or send reports file to client
     Import client file, generate all reports, export in a matter of seconds
 









Price ....

Click to open and view  Price page
Stand alone and network sharing prices.
Evaluate the software with a free demo available on price page.
       The demo is the live software and any records added can be rolled into a permanent system.



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


 
Prepaid Expenses software for Windows® PC, laptop, workstation and network sharing
© 1995 - 2019 Financial Data Support Systems, Inc.
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