Skip to content
Breadcrumbs

TexPayment Resource

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

Direct Deposit Reports

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

  • Daily reports show direct deposit setups, changes, cancellations and NOCs, and are valuable to agencies because they help ensure proper processing of the direct deposit actions agencies initiate and of the changes returned by financial institutions.
  • Monthly reports show the first direct deposit date.
  • If an agency submits transactions via batch, it should 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.

The default for all direct deposit reports, including the Reversal/Reclamation Reports, masks the account numbers so only the last four digits are displayed (XXXX1234). Each agency may request to unmask their reports by emailing payment.services.dd@cpa.texas.gov with the subject “Mask/Unmask Account Numbers – DD Reports.” A request to unmask the account number applies to all direct deposit reports for your agency.

See TINS Reports for additional information.