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31 C.F.R. Part 206 – Management of Federal Agency Receipts, Disbursements, and Operation of the Cash Management Improvements Fund | Midpage
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Code of Federal Regulations
Title 31
Chapter II
Subchapter A
Part 206
31 C.F.R. 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.