Receivable you need to break out any vendor overpayments collected during the reporting period to 13A_131000Venopay-Vendor Overpayment Collected). The bureau is required to submit a supplemental data submission, using Forms. Bureaus are required to enter supplemental data, as applicable, into Forms for the following aggregated (bureau level) RNCOB supplemental data: Aggregated HFM Major SGL Supplemental Data Line (Bureau Level) Account Numbers Accounts SGL Account Number Included 4 Distributed 4OffsetReceipts Distributed Offsetting OFM USE ONLY – Offsetting Receipts (Receipts)/ Outlays, Net 13A 13A_131000Venopay 131000 Vendor 131000C$A, –Vendor – Overpayments Overpayments 131000C$S, 131000F$A, Collected 131000F$S, 131000N$A, 131000N$S 13C Other 13C_217000FinSubs 217000 Subsidy to 217000C$$ (FC 1456) – – Financing Account NOAA Use Only 217000 (Credit Reform Act) 13C_219000NAftSNC 219000 Other Accrued 219000C$$, 219000F$$, – Liability 219000N$$ NOAA and ELGP Use Only 13C_680000CredRef 680000 Credit Reform 680000C$$, 680000F$$, – Loans 680000N$$, 680000Z$$ (Credit account balance) 14A Credit 14A_426000CredRef 426000 Actual 426000$$$ – – Program Collections of Collections which “governmental-type” Increase Loan Fees Guarantee (Credit Reform Liabilities for Financing Funds only) Allowances for 14A_426100CredRef 426100- Actual 426100$$$ Subsidy Cost Collections of Fees (Credit Reform Financing Funds only)
Receivable you need to break out any vendor overpayments collected during the reporting period to 13A_131000Venopay-Vendor Overpayment Collected). The bureau is required to submit a supplemental data submission, using Forms. Bureaus are required to enter supplemental data, as applicable, into Forms for the following aggregated (bureau level) RNCOB supplemental data: Line Supplemental Data Accounts Aggregated (Bureau Level) SGL Account Number HFM Major SGL Account Numbers Included 4 – Distributed Offsetting (Receipts)/ Outlays, Net 4OffsetReceipts Distributed Offsetting Receipts OFM USE ONLY 13A –Vendor Overpayments Collected 13A_131000Venopay 131000 – Vendor Overpayments 131000C$A, 131000C$S, 131000F$A, 131000F$S, 131000N$A, 131000N$S 13C – Other 13C_217000FinSubs 217000 – Subsidy to Financing Account 217000 (Credit Reform Act) 217000C$$ (FC 1456) NOAA Use Only 13C_219000NAftSNC 219000 – Other Accrued Liability 219000C$$, 219000F$$, 219000N$$ NOAA and ELGP Use Only 13C_680000CredRef 680000 – Credit Reform Loans (Credit account balance) 680000C$$, 680000F$$, 680000N$$, 680000Z$$ 14A – Credit Program Collections which Increase Loan Guarantee Liabilities for Allowances for Subsidy Cost 14A_426000CredRef 426000 – Actual Collections of “governmental-type” Fees (Credit Reform Financing Funds only) 426000$$$ 14A_426100CredRef 426100- Actual Collections of Fees (Credit Reform Financing Funds only) 426100$$$
Final_Q4_FY_2018-2019_Attach_K%20-%20HFM%20Data%20Submissions%20and%20Reports%209-14-18.docx