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