Skip to content

TexPayment Resource

Note: To navigate this guide on a mobile device you must use the Table of Contents.

Direct Deposit Processing
Direct Deposit Bank File

Agencies may receive a one-time Direct Deposit Bank File for validating direct deposit routing numbers by emailing a request to Additional updated files can be requested as needed.

Note: Agencies may also validate direct deposit routing numbers online using the Financial Institution Information (BANKIN) screen.