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.