Hard to find GAAP Amortization Software to run on a
Laptop, PC, Network sharing or Cloud based system
supporting Windows 7,10,11



by
Financial Data
Support Systems, Inc.
      Home Page      About, Contact Us

General Accounting Software, Database Versions
     Prepaid Expenses, Deferred Charges Amortization
     Fixed Assets, FF&E Straight Line Depreciation
     Deferred Income, Unearned Revenue Amortization


General Accounting Software, Import Excel Files
     Accrued Expenses Amortization
     Holding/Parent company, monthly General Accounting subs' Excel files
     Your own monthly General Accounting recognition of Excel files
     4+4+5, daily, other non-monthly recognition for General Accounting files


CPA, Accounting Service Providers
     Software to import Client Excel files, output monthly accounting reports to Excel
  

Loans - Deferred Fee Income, Expense Recognition
     FASB 91 - All software products
     Originated loans:  Deferred income and expense fee recognition
     Purchased individual loans: Deferred income, expense fee recognition
     Dealer fees:  Indirect lending charges recognition
     MBS, packaged loans GAAP premium, discount recognition
     MCA Merchant Cash Advance GAAP discounts, other income, expense


Bond Purchasers
     GAAP Effective Interest Method premium, discount recognition
     Straight Line premium, discount recognition


Bond, Debt Issuers
     GAAP Effective Interest Method premium, discount, issue costs recognition
     Corporate Debt issuers. GAAP recognition for costs, adjustment to proceeds

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Custom amortization software and services offered by FDSSI


Our software can be modified to meet the specific needs for
     •  Existing clients using our software
     •  New clients
     •  New products
     •  CPA firms on behalf of their clients
     •  Other third party firms
     •  Other businesses in need of a solution for their operational requirements


Services
     •  In a hurry.  Short on time?
     •  Send us a file to calculate.
     •  View NDA non-disclosure confidentiality agreement
     •  We can
               Import your file to the software
               Generate desired reports
               Return what you need in Excel   
     •  One time basis
     •  Recurring basis          


Customization typically includes one or all of these categories ....
     •  Importing data to the software
               From Excel
               From other file sources

     •  Massaging data
               General "clean up"
               Changing values based on "if, then"
               Temporary changes for "What if" questions
               Table look-ups
               Extract records meeting one or multiple conditions
               Other requirements

     •  Calculating data
               Standard amortization
               Modifications to standard
               Custom amortization methods

     •  Reporting
               Specific internal requirements
               Regulatory requirements
               Detail, subtotal and file totals
               As of:
                         Prior month, year end
                         Current month
                         Future month, year end, budget period
               Comparative results between two methods as of any month, year end
               Generate subtotals on different record values

     •  Exporting and distribution
               Exporting results to Excel
               Formatting data for general ledger interface










How custom software works:

     •  Tell us what you need
          Send an email to Support@fdssi.com or call toll free 1-800-245-8444  (Florida - Eastern time)

     •  We'll provide a cost figure

     •  We'll provide a development time frame

     •  We'll develop the software.

     •  We'll provide you with a temporary system to evaluate and test so you can verify it meets your requirements.

     •  Once you are satisfied with the temporary system,
          You pay us
          You receive a permanent system or changes to an existing system



More information ....
For more information regarding any of the above,
or if you have other questions, please contact us.

1-800-245-8444 or email Support@FDSSI.com


 


 

  Services and Software for Windows® on a computer, laptop, shared network and cloud based systems
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