Code of Federal Regulations · Part

Part 206 — Management Of Federal Agency Receipts, Disbursements, And Operation Of The Cash Management Improvements Fund

31 C.F.R. pt. 206

• § 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