Line 7, Ending Balance (Principal & Interest) - (Rev. 5, 08-30-

270.10 - Line 7, Ending Balance (Principal & Interest) - (Rev. 5, 08-30- 02) A1-1923.10, A1-1943.10, B1-4923.10, B1-4943.10 The ending balance is a computed field reporting the number (manual entry) and amount for receivables outstanding as of the end of the reporting period. It equals: Principal Interest + Beginning FY balance (Line 1) + Beginning FY balance (Line 1) Principal Interest + New Receivables (Line 2a) + Interest Earned (Line 3) +/- Accrued Receivables (Line 2b) - Collections on Receivables (Line 4a- 4c) - Collections on Interest (Line 4a-c) +/- Adjusted/Transferred Amounts (Line 5a-5g) +/- Adjusted/Transferred Amounts (Line 5a-5g) - Waivers (line 5h) - Waivers (line 5h) +/- Amounts Written-off/Transferred CNC(Lines 6 a - c) Amounts Written-off/Transferred CNC (Lines 6 a - c) = Ending Balance (Line 7) = Ending Balance (Line 7) NOTE: Although Line 7 is a calculated amount, the contractor must be able to provide a detailed listing of all outstanding receivable balances that support this line at any given period of time. The ending balance must be equal to the accounts receivable and interest receivable amounts reported on the form in Statement of Financial Position.