Hom e Page    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: 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 GAAP recognition software     •     PC, laptop, work station, shared network or cloud based system     •     Windows 7,10,11 FDSSI software Home Page GAAP compliant software for Windows® on a computer, laptop, network sharing systems and cloud based systems supporting Windows® powered by Microsoft Visual Studio .NET Framework        Income, expense recognition for all records at the same time      P&L account listing      Balance sheet subsidiary listing      Journal voucher recap with debit, credit columns      General ledger posting file      Detail audit/exam schedule for each record

FDSSI software products - Home Page FASB, GAAP Effective interest method amortization page for software products and services.      Different versions for different operations.      Ask/email about yours:  I need effective interest method software that can ....   •  Loans, fee income and expense   •  MBS, LSBO, purchased loans, pools   •  Bonds, municipal, corporate, debt    •  Merchant cash advances •  Dealer fees, indirect lending charges •  Import records, export results to Excel •  Balloon, interest only, adjustable loans •  Effective interest rate calculation •  Excel worksheet bonds, loans •  Amortization and accretion •  Paydown acceleration, rate changes •  GAAP compliant 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 accounting income and expense amortization software .... Monthly amortization and accounting reports for any month Other software .... Bonds Issue costs, debt origination fees Bonds OID original issue, purchase discounts Bonds Municipal, convertible, constant rate   Software pages indexed by function .... Worksheet import accounting software Accrue expenses for future fundings Allocate:   Asset depreciation Deferred income, revenue Depreciation Expense, amortized Income, amortized Prepaid expenses, assets, charges Amortize:   Assets Bond premium, discount, issue costs Capitalized expenses Constant rate Convertible bonds 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 Securities Straight line Sum of the years digits Bond amortization   Acquisition fees Callable Constant rate Convertible bonds Discounts Effective interest method FASB 91 Issuance costs Municipals OID original issue discounts Premiums Straight line Variable rate 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 Deferred:   Expenses Fees Income Liabilities Revenue Depreciation:   Allocate Assets Fixed Assets, FF&E Straight line 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 Amortize 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 Excel 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 Recurring expenses Revenue amortization Rule of 78s Securities Amortization Spreadsheet import accounting software   Accrued expenses Deferred charges Deferred revenue and income FASB 91 Fixed assets Prepaids Straight line amortization:   Calendar days in month Database 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 Unearned Revenue                  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

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Prepaid expenses accounting, Deferred revenue accounting, Deferred income accounting, Fixed assets accounting.  Fee amortization software. General ledgers upload file files Excel allocation distribution general journal journals entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files allocations distributions general journal journals spreadsheet tools entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files allocated distributed general journal. The following is a partial index of terminology employed: Not for profit and non profit allocating, Accounting cost centers, Accounting P&L, Allocate amortizations, accretions, accruals, Allocate branches, costs, defered fees, deferred fees, defferred fees, departments, ff&e software, general ledger, GL, parent, RC, revenue centers, subs, subsidiary, units, amortizations, Allocated expenses, Allocates amortization, Allocating  amortization, branch Allocation, department allocations. Branchetize, Branchetized, Branchetizing, Departmental accounting, Cost center allocation, Distribute amortization, expense distribution, spread deferred income. Cost Allocation Software accrual advertising allocate allocated allocator allocating allotment amortization amortorization amortized amortorized annual anything apportion assigned assignment balance sheet basis benefit bonus bonuses branches charge commission daily data deferred depreciation derived director discount distribute distributer distributing distribution division dues earnings employee entries entry equal equally expenses flexible flexibility fund gross HC health care incentive income intercompany interest intracompany liabilities liability method multi multiple network number officer operating operation operational P&L payable per cent percent percentage phone premium prorate pro rate prorated prorating quantity quantities overhead RE record recur recurring region regional reserve resource result several special spread spreading square feet foot sum tax taxes taxing telephone total unit variable weekly whole yearly Excel file allocate distribute spread general journal journals entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files allocates distribures spreads general journal journals entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files allocating distributing spreading general journal journals entry accounting entries journal entry entries posting file files postings general ledgrnal journals entry accounting entries journal entry entries posting file files postings general ledger ledgers upload file files Deferred accrued accrual accruals accruing deferring allocator allocater deferral development Assignment program programs allocation spreadsheet spreadsheets percent percents percentage percentages financial financials debit debits credit credits expense allocation software overhead overheads gross net nets prorate prorates pro rate pro rata P&L allocated computer computers IT technical technician technicians technology web Internet multiple multiples many several all federal different state local counties county spreadsheets parish parishes sum total federal totals column columns data datum value values number numbers numbered dividend dividends pool pools pooling pooled variable variables export fixed exports daily weekly monthly annual reserve reserves row rows interface interfaces entries entry divide divides company companies company’s organization organisation software allocates organizations organisations corporate corporation corporations business business’s businesses sub subsidiary subsidiaries subsidiary’s operating non-operating ongoing on-going benefit benefits non profit non-profit not for profit region regions regional division divisions divisional dividing account accounts accounting computer computers employee employees file files fund funds interface interfaces interfacing personnel network networks overhead resource resources revenue revenues state tax taxes costs earning earnings advertising balance balances bank banks charges charges commission commissions general journal income allocation software expenses fee fees financial general ledger gross insurance premium premiums interest liability liabilities local loss losses operating operational posting allocated profits software profit gain gains medical hospital coverage coverages supplies suppliers vendor supply vendors health utility utilities electric electrical heat power light executive compensation administrative bonus bonuses incentive incentives marketing spreadsheet tool