Page 21 - Fiscal Year End 2020 Procedures and Cutoff Dates for Client Agencies FINAL
P. 21

U.S. Department of Agriculture


                                                                                             REIMBURSABLE PERSONNEL DETAILS



                                                 COMMISSION:                                                                                  FUND:



                                      Name:  ____________________  Title:  ___________________________               Telephone No.:  _________________

                                      Signature:      ______________________  Date:  ________________________                                  Office Symbol:  _________________
                                        If  any  employees  are  on  a  reimbursable  detail  to  the  Commission from  another  Federal  agency  for  which  neither  payments  nor
                                        expense accruals have been established, submit to ESB a list detailing the following by September 14, 2020.                                      COMPLETE ALL
                                        FIELDS IN FULL


                                              EMPLOYEE NAME                      EMPLOYING              ORGANIZATION            ESTIMATED         ESTIMATED FY              FULL ACCT CODING TO BE
                                                                                   AGENCY               CODE ASSIGNED             DETAIL            17 ACCRUAL                       CHARGED
                                                                                                                                  DATES              AMOUNTS
























                                        NOTE:  The interagency agreement supporting these charges with an ACT/Title number should have already
                                        been forwarded to ESB to establish the obligation.  Accruals should be submitted for the period of completed services


                                                                      Office of the Chief Financial Officer | FMLOB Provider | Pegasys Financial Services

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