| Section No. | Description |
|---|---|
| Section 206.1 | Definitions |
| Section 206.2 | Billing policy and procedures |
| Section 206.3 | Collection and payment mechanisms |
| Section 206.4 | Collection and deposit procedure exceptions |
| Section 206.5 | Cash management planning and review |
| Section 206.6 | Compliance |
| Section 206.7 | Appeals |
| Section 206.8 | Charges |
| Section 206.9 | Operation of and payments from the Cash Management Improvements Fund |
| Section 206.10 | Scope and application |