31 CFR Part 206
PART 206—MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND
- PART 206—MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND
- Subtitle B—Regulations Relating to Money and Finance › Chapter II—Fiscal Service, Department of the Treasury › Subchapter A—Bureau of the Fiscal Service
- § 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.
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