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Direct Deposit Processing
Direct Deposit Checklist

Must Haves for Forms

Always review Direct Deposit Forms to ensure they are complete and include:

Note: If information is missing or you cannot read it, never guess — contact your payee to verify.

Research Required

For additional information, see Research Checklist for Payee Setups and Research Checklist for Payee Changes.

Verify Transaction Entry

The Comptroller’s office strongly recommends that agencies verify their direct deposit setups and changes on the Direct Deposit Inquiry Screens.

Note: You should also review your agency’s Direct Deposit Reports every day.