Aggregated (Bureau Level) SGL Account Number Supplemental Data Accounts (Split SGLs) HFM Major SGL Account Numbers Included 579000 – Other Financing Sources 579000Adj 579000Budg 579000NBDwnSbRest 579000NbudOther 579000Z$$ 590000 – Other Revenue 590000BudgFftcash 590000NBudFftpro 590000NBudNonex 590000BudgT 590000CTA, 590000FTA, 590000GTA, 590000NTA, 590000ZTA, 590000FEA, 590000NEA, 590000ZEA, 590000CEA. 590900 – Contra Revenue for Other Revenue 590900BudgFftcash 590900NBudFftpro 590900BudNonex 590900BudgT 590900CTA, 590900FTA, 590900NTA, 590900FEA, 590900CEA, 590900NEA, 590900ZEA 599400-Offset to Accrued Collections – SCNP 599400NBDwnSbRest 599000NbudOther 599400G$A, 599400Z$A 711000 – Gains on Disposition of Assets – Other 711000Bud 711000Nbud 711000NT$ 711100 - Gains on Disposition of Investments – Other 711100Bud 711100CT$, 711100FT$, 711100NT$ 711200 – Gains on Disposition of Borrowings 711200Bud 711200CT$, 711200FT$ 718000 – Unrealized Gains 718000Bud 718000Nbud 718000CT$, 718000FT$, 718000NT$ 719000 – Other Gains 719000Bud 719000Nbud 719000FT$, 719000NT$, 721000 – Losses on Disposition of Assets 721000Bud 721000Nbud 721000NT$
Receivable you need to break out any vendor overpayments collected during the reporting period to 13A_131000Venopay-Vendor Overpayment Collected). The bureau is required to submit a supplemental data submission, using Forms. Bureaus are required to enter supplemental data, as applicable, into Forms for the following aggregated (bureau level) RNCOB supplemental data: Line Supplemental Data Accounts Aggregated (Bureau Level) SGL Account Number HFM Major SGL Account Numbers Included 4 – Distributed Offsetting (Receipts)/ Outlays, Net 4OffsetReceipts Distributed Offsetting Receipts OFM USE ONLY 13A –Vendor Overpayments Collected 13A_131000Venopay 131000 – Vendor Overpayments 131000C$A, 131000C$S, 131000F$A, 131000F$S, 131000N$A, 131000N$S 13C – Other 13C_217000FinSubs 217000 – Subsidy to Financing Account 217000 (Credit Reform Act) 217000C$$ (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$$$
14A_427500CredRef 427500 – Actual Collections from Liquidating Fund (Credit Reform Financing Funds only) 427500$$$ 14A_427700CredRef 427700 – Other Actual Collections – Federal (Credit Reform Financing Funds only) 427700$$$ 14A_428300CredRef 428300 – Interest Receivable from Treasury (Credit Reform Financing Funds only) 428300$$$ 14A_428500CredRef 428500 – Receivable from the Liquidating Fund (Credit Reform Financing Funds only) 428500$$$ 14A_428600CredRef 428600 – Receivable from the Financing Fund (Credit Reform Financing Funds only) 428600$$$ 14A_428700CredRef 428700 – Other Federal Receivables (Credit Reform Financing Funds only) 428700$$$ 14B – Budgetary Financing Sources/(Uses), Net 14B_UndepColl Undeposited Collections NTIS USE ONLY 14B_DefCredit Deferred Credits NTIS USE ONLY 14B_LiaDepUndcl Liabilities for Deposits, Clearing & Undeposited Collections NTIS USE ONLY 14B_NOAASpNotL2 NOAA Special Fund revenue accounts included in Line 14B crosswalk that do not relate to Line 2 NOAA USE ONLY 426200 – Actual Collections of Loan Principal EDA USE ONLY
15 –Resources that Finance the Acquisition of Assets or Liquidation of Liabilities 15_ResFinAcqLiq Line 15 – Resources That Finance the Acquisition or Liquidation of Liabilities Various 16A_Transfers In/Out 16A_NonBudgTrfr 577500, 577600 — Transfers that belong in SNC 577500C$$, 577500F$$, 577600C$$, 577600F$$ 16B – Prior Period Adjustments 16B_740000NoRstat 740000 – Prior-Period Adjustments Due to Corrections of Errors 740000N$$, 740000Z$$ 16B_740100Rstat 740100 – Prior-Period Adjustments Due to Changes in Accounting Principles 740100N$$, 740100Z$$ 740500 – Prior Period Adjustments Due to Corrections of Errors – Years Preceding the Prior Year 740500N$$, 740500Z$$ 21A – Downward Reestimates of Credit Subsidy Expense 21A_619900CredRef 619900 – Adjustment to Subsidy Expense (Credit Reform only) 619900N$$ 21A_680000CredRef 680000 – Credit Reform Loans (Debit account balance) 680000C$$, 680000F$$, 680000N$$; 680000Z$$ 22 – Increase in Exchange Revenue Receivable from the Public 22_131000EX 131000 – Exchange Excludes accounts receivable related to vendor 131000N$A, 131000N$S 22_131900EX 131900 – Exchange 131900N$A, 131900N$S 22_134000EX 134000 – Exchange 134000N$A, 134000N$S 22_134100EX 134100 – Exchange 134100N$A, 134100N$S 22_134200EX 134200 – Exchange 134200N$A, 134200N$S 22_134500EX 134500 – Exchange 134500N$A, 134500N$S 22_134600EX 134600 – Exchange 134600N$A, 134600N$S 22_134700EX 134700 – Exchange 134700N$A, 134700N$S
22_134900EX 134900 – Exchange 134900N$A, 134900N$S 22_DisallowCost Sustained Disallowed Costs and Disallowed Grant Costs 131000N$A, 131000N$S 23A – Prior Period Adjustments 23A_740000IncLiab 740000 – Prior-Period Adjustments Due to Corrections of Errors 740000N$$, 740000Z$$ 23A_23A_740100PPA 740100 – Prior-Period Adjustments Due to Changes in Accounting Principles 740100N$$, 740100Z$$ 23A_740500PPA 740500 – Prior Period Adjustments Due to Corrections of Errors – Years Preceding the Prior Year 740500N$$, 740500Z$$ 23B – Various Increases 23B_219000NAftSNC 219000 – Other Accrued Liability 219000C$$, 219000F$$, 219000N$$ NOAA and ELGP USE ONLY 23B_240000FutrFdExp 240000 – Liability for Nonfiduciary Deposit Funds and Undeposited Collections; Fund Code 3800 Reclass amounts to 680000, Future Funded Expenses (net) NOAA FC 3800 use only
26_NOAAinvSupRv 679000 – Other Expenses Requiring Budgetary Resources (Revaluations of Materials and Supplies) 679000F$A, 679000F$S, 679000C$A; 679000C$S, 679000N$A, 679000N$S NOAA USE ONLY 27_27 – Other 27A_672000UncRfAR 672000 – Enter the amount of A/C 672000 that should NOT be included in line 27 of the St of Fin. A/C 672000 is calculated for line 27, and this data account will serve to reduce the amount reported in line 27. Related to uncollectible Credit Reform Receivables 672000C$$, 672000F$$, 672000N$$ 27B_UndstOfsRec Undistributed Offsetting Receipts: related to trust funds with exchange revenue OFM Use Only Miscellaneous Receipts Collected (proprietary) 520000NX$ NOAA Use Only 27B_650000 650000 – Where the reconciliation is necessary 650000N$$ 27B_660000 660000 – Where the reconciliation is necessary 660000N$$ 27B_661000 661000 – Where the reconciliation is necessary 661000N$$ 27B_679000VenOPay 679000 – Other Expenses Not Requiring Budgetary Resources (Net Credit balance for vendor overpayment receivable) 679000C$A, 679000C$S 679000F$A, 679000F$S, 679000N$A, 679000N$S,
134600N$A Allowance for Loss on Interest Receivable - Investments NA/CR 134600N$S Allowance for Loss on Interest Receivable - Investments NS/CR 134700N$A Allowance for Loss on Interest Receivable - Not Otherwise Classified NA/CR 134700N$S Allowance for Loss on Interest Receivable - Not Otherwise Classified NS/CR 135000C$$ Loans Receivable C/DR 135000F$$ Loans Receivable F/DR 135000N$$ Loans Receivable N/DR 135100C$$ Capitalized Loan Interest Receivable-Non Credit Reform C\DR 135100F$$ Capitalized Loan Interest Receivable-Non Credit Reform F\DR 135900N$$ Allowance for Loss on Loans Rec N/CR 136000C$A Penalties and Fines Receivable - Not Otherwise Classified CA/DR 136000C$S Penalties and Fines Receivable - Not Otherwise Classified CS/DR 136000F$A Penalties and Fines Receivable - Not Otherwise Classified FA/DR 136000F$S Penalties and Fines Receivable - Not Otherwise Classified FS/DR 136000N$A Penalties and Fines Receivable - Not Otherwise Classified NA/DR 136000N$S Penalties and Fines Receivable - Not Otherwise Classified NS/DR 136100C$A Penalties and Fines Receivable - Loans CA/DR 136100C$S Penalties and Fines Receivable - Loans CS/DR 136100F$A Penalties and Fines Receivable - Loans FA/DR 136100F$S Penalties and Fines Receivable - Loans FS/DR 136100N$A Penalties and Fines Receivable - Loans NA/DR 136100N$S Penalties and Fines Receivable - Loans NS/DR 136500N$A Allowance for Loss on Penalties and Fines Receivable - Loans NA/CR 136500N$S Allowance for Loss on Penalties and Fines Receivable - Loans NS/CR 136700N$A Allow for Loss on Penalties and Fines Rec-Not Otherwise Classified NA/CR 136700N$S Allow for Loss on Penalties and Fines Rec-Not Otherwise Classified NS/CR