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