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Direct 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
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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.
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)