31 C.F.R. PART 206--MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND
TITLE 31--Money and Finance: Treasury
Subtitle B--REGULATIONS RELATING TO MONEY AND FINANCE
CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY
SUBCHAPTER A--FINANCIAL MANAGEMENT SERVICE
PART 206--MANAGEMENT OF FEDERAL AGENCY RECEIPTS, DISBURSEMENTS, AND OPERATION OF THE CASH MANAGEMENT IMPROVEMENTS FUND
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| Billing policy and procedures.
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| Collection and payment mechanisms.
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| Collection and deposit procedure exceptions.
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| Cash management planning and review.
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| Operation of and payments from the Cash Management Improvements Fund.
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