Line 6, Ending Balance (Principal & Interest) - (Rev. 5, 08-30-

310.6 - Line 6, Ending Balance (Principal & Interest) - (Rev. 5, 08-30- 02) A1-1933.6, A1-1953.6, B1-4933.6, B1-4953.6 The ending balance is a computed field, reporting the number (manual entry) and amount of CNC debt outstanding as of the end of the reporting period. It equals: Principal Interest + Beginning FY balance (Line 1) + Beginning FY balance (Line 1) + New CNC Debt (Line 2) + New CNC Debt (Line 2) + Interest Earned (Line 3) - Re-established as Active A/R Due to Collection of Cash (Line 4a) - Re-established as Active A/R Due to Collection of Cash (Line 4a) - Re-established as Active A/R Due to Collection by Offset (Line 4b) - Re-established as Active A/R Due to Collection by Offset (Line 4b) - Re-established as Active A/R Due to Bankruptcy, Fraud & Abuse Litigation or Appeal (Line 4c) - Re-established as Active A/R Due to Bankruptcy, Fraud & Abuse Litigation or Appeal (Line 4c) - Written-off Closed (Line 4d) - Written-off Closed (Line 4d) +/- Other (Line 4e) +/- Other (Line 4e) + Transfers In From Medicare Contractors/ RO/CO (Lines 5a, 5c, 5e) + Transfers In From Medicare Contractors/ RO/CO (Lines 5a, 5c, 5e) - Transfers Out to Medicare Contractors/ RO/CO (Lines 5b, 5d, 5f) - Transfers Out to Medicare Contractors/ RO/CO (Lines 5b, 5d, 5f) = Ending Balance (Line 6) = Ending Balance (Line 6) NOTE: Although Line 6 is a calculated amount, the contractor must be able to provide a detailed listing of all Non-MSP (or MSP, as applicable) CNC receivable balances that support this line at any given period of time. Section B - Aging of MSP or Non-MSP CNC Debt