Reading Room Production — page 404

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