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Allocation software
for a file with multiple records
Allocate:
• Excel worksheets -
Income, expense, other amounts
• Output from other software
products (ours in the left panel
already support allocating)
• Files downloaded from another
source
Create journal entries for
updating any general ledger
system
Coming soon: Multiple
level allocation
Example: Allocate an
amount to multiple Regional
offices using a distribution
method.
(Maybe
Regional sales with respect to
gross sales. Or total
expense. Or ....)
Then allocate Regional results to branch offices
using a different distribution
method.
(Maybe
employee count in each branch.
Or office rent. Or ....)
For more information now,
1-800-245-8444 or email
Multiple level allocation
Highlights
Images
Price page with
free demo:
Simple zip file. Nothing to install. Download now.
No registration
required.
Import records. Run reports. "Roll" into a
permanent
system.
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Allocate
an entire file containing
• Internally generated amounts
• Amortized expense
• Depreciation
• Deferred income
• Output from other software
• Recurring variable amounts
and also create Journal Entry
postings |
Hard to find
Accounting
Software |
About
the
software
….
Windows
Operates
on
laptop,
PC,
workstations,
network
sharing
devices
and
Cloud
based
systems
running
Windows.
Developed
in
Microsoft
.NET
Framework
Visual
Studio
within
Azure.
Macs
Operates
on Macs
with
Parallels.
Parallels
is a
third
party
app that
allows
Macs to
run
Windows
software.
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Allocate some or all records to
some or all
• Branches
• Departments
• Cost
centers,
RC Revenue centers
• Other general
ledger sub-accounts
User defined, multiple allocation methods
with complete audit trail:
• Percentage %
• Dollars $
• Employee head
count
• Square feet
• Other types of
numerical units
Modifications
The software can be customized to meet
unique needs
• We will provide a price
• We will provide a system to evaluate at no
charge prior to any commitment on your
part
• Request more information at:
Support@fdssi.com
A
file to be allocated with unusual data
in order to show the software's
flexibility
Allocate all records in a matter of seconds
Generate debit
and credit amounts
Create journal entry postings
for any general ledger system
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Allocate one or hundreds of amounts, such as
• Costs
Overhead, direct
and indirect,
production
•
Expenses
Recurring,
monthly, one
time charges
Utilities,
insurance
premiums,
maintenance
fees,
depreciation
• Income
Earnings,
receipts,
miscellaneous
items, sales
•
Donations
• Asset,
liability
balance sheet
amounts
• Non
dollar amounts
• Time
available. In
hours, days ....
•
Inventory,
supplies count
• Other
quantifiable
resources
Allocate the above using any of these or
other user defined methods:
• Your
own assigned
percentages
• Employee count per location
• Revenue
stream, income
• Time
consumed per
function
• Square
feet per area
• Asset,
deposit,
investment
balances
• Equipment
(e.g.,
workstations per
department to
allocate network
expense)
• Prior
usage
• Any
values that can
be expressed
numerically
Allocate to General Ledger accounts with
Branch, cost
centers,
department
numbers
RC revenue
centers, profit centers
Other operational divisions
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