Client
Servicing - Excel Import Accounting Software
Ideal for CPA Accounting Services, Parent
Company with subs, Holding Company centralized
operations
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Accounting Software to
Amortize Prepaid Expenses
Also handles
Accrued Expenses including remaining payable due for
interim disbursements
Depreciate Fixed Assets, FF&E
Amortize Deferred Income
Import records from an Excel file, generate monthly recognition,
accounting reports
and posting files in a matter of
minutes.
We use the
word "Client" to distinguish multiple files from
one another, applicable for
CPA, Accounting firms providing accounting
services to their clients
Parent Companies
servicing subs where a sub is the client
Holding Companies servicing various entities as clients
Your own Company for one or multiple files
About Excel
files
Records can be maintained by Client and emailed each
month
Records can be maintained by your organization
They can also be your
own records stored in one or multiple Excel files.
Or span several applications, such as Prepaids
and Fixed Assets.
Minimal information required for a
record
Description
Amount
Date
Term
(in 1 - 999 months or from any date to any date)
Debit account number
Credit account number
Other features available, such as deferring
calculations to a future date. Or
"catching up" on previous monthly recognition.
Supports any chart of accounts.
Recognition
methods
Straight line, 30 day months
Terms from 1 to 999
months
Half month convention
Sum of the years digits
Recurring item
Take an amount each
month. Amount can be changed from month to
month.
From a date to a date as
30 day months
Actual days in each month
Metthod 6, do it your way.
Set each month's
recognition as a Dollar Amount, Percentage,
Units consumed, such as supplies inventory
reductions.
Set recognition to occur
monthly, quarter, semi-annually or any other
frequency.
Also use for recurring
items when future recognition is unknown.
Simply update Method 6 when amount becomes
available.
Supports
Calendar and other Fiscal periods
No monthly close-out
No annual close-out or end of year requirements
Cross from one year to the next without the need to do anything
With reports
View on screen
Send to local or network printer
Send to Excel
Send to Adobe
Existing records.
The software can
Calculate current
balances or
Preserve your current
balances
Budget projections, forecasting
Calculate expense and income amortization, with ending balances, for a future month, quarter, year.
Get accumulated and ending balances as of endind date or
include month-to-month activity.
Allocate, split, distribute income or
expense for a single record to multiple accounts
Allocate one/some/all records using the same method.
Allocate using multiple methods (percentage, branches, departments,
people count, workstation count ....)
Allocated records flow into the journal voucher and posting file for automatically updating the general ledger
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