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Code of Federal Regulations (Last Updated: October 10, 2024) |
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Title 31 - Money and Finance: Treasury |
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Subtitle B - Regulations Relating to Money and Finance |
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Chapter II - Fiscal Service, Department of the Treasury |
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SubChapter A - Bureau of the Fiscal Service |
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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
| § 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. |