Title 31

PART 206

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 Authority:5 U.S.C. 301; 31 U.S.C. 321, 3301, 3302, 3321, 3327, 3328, 3332, 3335, 3720, and 6503. Source:59 FR 4538, Jan. 31, 1994, unless otherwise noted.

• Authority: 5 U.S.C. 301; 31 U.S.C. 321, 3301, 3302, 3321, 3327, 3328, 3332, 3335, 3720, and 6503.
• Source: 59 FR 4538, Jan. 31, 1994, unless otherwise noted.

31:2.1.1.1.6.0.1.1	SECTION 206.1	206.1 Scope and application.
31:2.1.1.1.6.0.1.2	SECTION 206.2	206.2 Definitions.
31:2.1.1.1.6.0.1.3	SECTION 206.3	206.3 Billing policy and procedures.
31:2.1.1.1.6.0.1.4	SECTION 206.4	206.4 Collection and payment mechanisms.
31:2.1.1.1.6.0.1.5	SECTION 206.5	206.5 Collection and deposit procedure exceptions.
31:2.1.1.1.6.0.1.6	SECTION 206.6	206.6 Cash management planning and review.
31:2.1.1.1.6.0.1.7	SECTION 206.7	206.7 Compliance.
31:2.1.1.1.6.0.1.8	SECTION 206.8	206.8 Appeals.
31:2.1.1.1.6.0.1.9	SECTION 206.9	206.9 Charges.
31:2.1.1.1.6.0.1.10	SECTION 206.10	206.10 Operation of and payments from the Cash Management Improvements Fund.

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