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TexPayment Resource

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Direct Deposit Reports

Daily and monthly reports are available that reflect the direct deposit actions made by agencies and NOC actions taken in the system.

  • Daily reports show direct deposit set-ups, changes, cancellations and NOCs and are valuable to agencies to ensure proper processing of the direct deposit actions they initiate and for changes returned by financial institutions.
  • Monthly reports show the first direct deposit date.
  • If you submit transactions via batch, also review the TINS 84105A: Non-Processed Direct Deposit Transaction Register.

Agencies should use these reports for research and to monitor the successful processing of their actions.

See TINS Reports for additional information.