31 CFR Part 206
Management of Federal Agency Receipts, Disbursements, and Operation of the Cash Management Improvements Fund
July 31, 2023
§
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
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