Steda

Module two

Prepaid and deferred expenses, on a schedule

The insurance policy, the software renewal, the maintenance contract: booked once, amortized on a schedule you set, and closed with the same locked months fixed assets uses.

PPD-0031 Software subscription, three-year term · Amortization schedule

PeriodAmortizationAccumulatedRemaining balanceStatus
April 20261,500.0018,000.0036,000.00Closed
May 20261,500.0019,500.0034,500.00Closed
June 20261,500.0021,000.0033,000.00Closed
July 20261,500.0022,500.0031,500.00Closed
August 20261,500.0024,000.0030,000.00Closed
September 20261,500.0025,500.0028,500.00Open

Current and non-current, as of August 2026

Current 18,000.00 · Non-current 12,000.00

Even amortization over 36 months. The current and non-current split is derived from the schedule and the balance sheet date. Sample data.

What it does

Schedules that match the contract

Even periods, day proration, or a custom schedule you enter period by period, each with an optional residual. The schedule is what the entry is computed from, so the two can never disagree.

A schedule can start mid-life

Import a schedule already partway through its term at the balance the previous system reported, and Steda picks up the amortization from there.

Current and non-current

The split is derived from the schedule and the balance sheet date rather than maintained by hand, so it stays right as the schedule runs down.

Its own account, if it needs one

A schedule can name the expense account it amortizes to, rather than every schedule sharing one default.

The monthly journal entry

Amortization posts to QuickBooks Online or Desktop, or downloads as a file, on the same close as fixed assets.

Rollforward and waterfall

Opening balance, additions, amortization and closing balance for the year, and a waterfall showing what remains to amortize in each future period.

Questions

Can I bring in a schedule already partway through?

Yes. Import it at the balance the previous system reported and Steda continues the amortization from there rather than restarting it.

What counts as a custom schedule?

A period-by-period amount you type in, for a contract that does not amortize evenly. Even periods and day proration are the other two options, and every schedule can carry a residual.

Does the entry post to QuickBooks?

Yes, to QuickBooks Online or QuickBooks Desktop, on the same close fixed assets uses, or it downloads as a file.

Send your prepaid schedules ahead and see your own amortization on the walkthrough.

Book a walkthrough