Part 206. 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.