Printer FriendlyDirect Deposit
- Introduction to Direct Deposit
- Direct Deposit Processing
- Direct Deposit Inquiry Screens
- Setting Up, Changing or Canceling Direct Deposit
- Direct Deposit Reports
- TAS87350: Daily Direct Deposit Listing – Vendors (SIC 9903)
- TINS 87220: Monthly Direct Deposit Listing – Vendors (SIC 9903)
- TAS87340: Daily Direct Deposit Listing – Employees (SIC 9901)
- TINS 87200: Monthly Direct Deposit Listing – Employees (SIC 9901)
- TINS 84105A: Non-Processed Direct Deposit Transaction Register
- Direct Deposit Payments Made in Error
- Promoting Direct Deposit
Training
Reference
- Quick Reference for Screens
- Batch T-Codes
- Exception (Error) Messages
- File Layouts and Check-Digit Algorithms (login required)
- Inquiry Screen T-Codes and Descriptions
- Notification of Change Reason Codes
- Online Entry Screen T-Codes and Descriptions
- Ownership Types
- Payee Number Matrix
- Warrant Hold Release Reason Codes
- Reporting of State Debts and Hold Offset Procedures (APS 028) (FPP E.037)
Forms
Reports
Resources
Tools
Searches
Calendars
Contacts
Direct Deposit Processing
This section provides an overview of direct deposit processing steps. It is important to understand the flow and timing of direct deposit and where a payment is in the process.
Note: Direct Deposit Suspended under the Warrant Hold tab covers direct deposit information for payees on hold.