Page 23 - Fiscal Year End 2020 Procedures and Cutoff Dates for Client Agencies FINAL

U.S. Department of Agriculture

CERTIFIED INVOICE ACCRUAL – NOT OBLIGATED

COMMISSION: FUND:

Name: ____________________ Title: ___________________________ Telephone No.: _________________

Signature: ______________________ Date: ________________________ Office Symbol: _________________

Any Certified Invoice items that have been received but not yet invoiced should be submitted by September 14, 2020, to ESB in
the following format. COMPLETE ALL FIELDS IN FULL

VENDOR NAME, TIN & TITLE (ACT) DATE DATES AMOUNT FULL ACCTING CODING
REMITTANCE ADDRESS NUMBER OF RECEIVED AND
ORDER ACCEPTED
Not
Obligated

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

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