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Title 31--Money and Finance: Treasury
CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY
PART 206--MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND
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 | 206.1 | Scope and application. |
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| 206.2 | Definitions. |
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| 206.3 | Billing policy and procedures. |
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| 206.4 | Collection and payment mechanisms. |
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| 206.5 | Collection and deposit procedure exceptions. |
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| 206.6 | Cash management planning and review. |
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| 206.7 | Compliance. |
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| 206.8 | Appeals. |
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| 206.9 | Charges. |
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| 206.10 | Operation of and payments from the Cash Management Improvements Fund. |
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