Attachment
Reading Room Production, p.404 · reading_room:exh:00113
Page text: p.404 · original PDF
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- attachment · document
UNITED STATES GOVERNMENT INTERAGENCY
BUREAU OF THE
--_=_--_.
AGREEMENT (IAA)
. Til i
i
Agreement Between Federal Agencies
\e Fiscal Service
Order Requirements and Funding Information (Order) Section
LEAD. TRANSFORM. DELIVER.
IAANumber
AAI18027
00000
Servicing Agency's Agreement
GT&C#
Order #
'Amendment#/Mod#
Tracking Number (Optional)
29. Advance Information (Complete Block 29 if the Advance Payment for Products/Services was checked "Yes" on the GT&C)
Total Advance Amount for the Order
[All Order Line Advance amounts (Block 28) must sum to this total.]
Revenue Recognition Methodology (according to SFFAS 7)(Identify the Revenue Recognition Methodology that
will be used to account for the Requesting Agency's expense and the Servicing Agency's revenue.)
Straight-Line -- Provide amount to be accrued
and Number of Months.
Accrual Per Work Completed -- Identify the accounting post period:
Monthly per work completed & invoiced
Other -- Explain other regular period (bimonthly, quarterly, etc.) for posting accruals and how the
accrual amounts will be communicated if other than billed.
30. Total Net Order Amount:
$2,508,000.00
[All Order Line Net Amounts Due for reimbursable agreements and Net Total Costs for Assisted Acquisition Agreements
(Block 28) must sum to this total]
31, Attachments (State or list attachments)
Key Project and/or acquisition milestones (Optional except for Assisted Acquisition Agreements)
Other Attachments (Optional)
BILLING AND PAYMENT INFORMATION
32. Payment Method (Check One) [Intra-governmental Payment and Collection (IPAC) is the Preferred Method.]
Requesting Agency Initiated IPAC
v
Servicing Agency Initiated IPAC
Credit Card
Other -- Explain other payment method and reasoning:
33. Billing Frequency (Check One)
[An Invoice must be submitted by the Servicing Agency and accepted by the Requesting Agency BEFORE
funds are reimbursed (i.e., via IPAC transaction)]
Monthly
Quarterly
V1} other Billing Frequency (include explanation): Upon IPAC notification
34. Payment Terms (Check One)
7 Days
v Other Payment Terms (include explanation): Upon IPAC notification
FS Form 7600B (04-12)
Department of the Treasury I Bureau of the Fiscal Service
September 2016 - page 3 of 5