Bank interest

Does anybody know of a program which will calculate interest based on the following:
1) Base rate with date changes occurred
2) Statement balances each day
3) Rate applied varying either based on base rate or it could be a fixed rate
4) Time for cheques to clear
5) Interest calculated simple or compound with stated account period rests

I have used until now a very simple and effective program (not Y2K compliant) called "INTERCAL" by Speedsoft, address: Alena House,Bridge Street, Gt Kimble, Bucks HP17 9TN. There is no such company now at that address, they appear to have disappeared. Any help would be appreciated.

Torben Houlberg FCA

Comments
There are 3 comments. Login or register to view them.

Can do your interest calculations

AnonymousUser |

Microsoft Excel

Anonymous |

.

Jaun Sheet |