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Title 31
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Part 206
FEDERAL · 31 CFR
Part 206 — Management of Federal Agency Receipts, Disbursements, and Operation of the Cash Management Improvements Fund
10 sections · Title 31: Money and Finance: Treasury
§ 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.