Management of Federal Agency Receipts, Disbursements, and Operation of the Cash Management Improvements Fund

  1. Law
  2. CFR 31
  3. Money and Finance: Treasury
  4. Regulations Relating to Money and Finance
  5. Fiscal Service, Department of the Treasury
  6. Bureau of the Fiscal Service
  7. Management of Federal Agency Receipts, Disbursements, and Operation of the Cash Management Improvements Fund

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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.