31 CFR Part 206 - PART 206—MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND
- § 206.1 Scope and application.
- § 206.2 Definitions.
- § 206.3 Billing policy and procedures.
- § 206.4 Collection and payment mechanisms.
- § 206.5 Collection and deposit procedure exceptions.
- § 206.6 Cash management planning and review.
- § 206.7 Compliance.
- § 206.8 Appeals.
- § 206.9 Charges.
- § 206.10 Operation of and payments from the Cash Management Improvements Fund.