TexPayment Resource
Issued: May 12, 2017
Updated: Dec. 10, 2024
FPP P.007
Note: Unless specifically noted otherwise, “agency” includes institutions of higher education.
The Texas Comptroller of Public Accounts created this website to provide state agencies and institutions of higher education a comprehensive resource for state payee processing information, including the direct deposit and warrant hold programs.
The website includes instructions on how to enter payee data and make inquiries in the Texas Identification Number System (TINS). TINS is the Comptroller statewide system for tracking payee and payment information. You can also quickly and easily search for payment-related information.
Please contact the Payment Services section of the Fiscal Management Division to discuss your specific situation or for clarification about any topic found in this resource.
Latest Updates
| Date | Updates |
|---|---|
| 12/10/2024 | Updated the Role of State Agencies page |
| 11/25/2024 | Updated the Prohibition on International Payments, Warrant Cashing Policies and Outstanding (Unpaid) Warrants pages |
| 09/13/2024 | Updated the Authorization for Warrant Pickup page |
| 08/09/2024 | Added Debtor Hold Extract File section to Warrant Hold tab |
| 03/22/2024 | Added DDEP FAQs and a Daily Reversals/Reclamations Agency Reports section |
| 01/05/2024 | Updated the Reclamation Requests page |
| 12/14/2023 | Removed DDEP training webinar content |
| 11/10/2023 | Added DDEP Training Webinars page and links |
| 11/03/2023 | Updated to reflect new Direct Deposits – Reversals and Reclamations (DDEP) application |
| 10/20/2023 | Updated the Payee Maintenance History page |
| 07/27/2023 | Updated the Comptroller-assigned TINs page for 3 TINs that were assigned and used ONLY for local fund payments |
| 07/14/2023 | Implemented new system edits and enhancements per ACR 60547 |
| 05/08/2023 | Updated AOP Agency Deposit Report page and TINS File Layouts and Check-Digit Algorithms (login required) page for clarity |
| 04/28/2023 | Updated Warrant Hold Release Reason Codes section per ACR 60019 |
| 04/18/2023 | Moved Batch T-Codes page from Batch Processing section to TINS File Layouts and Check-Digit Algorithms section (login required) |
| 03/14/2023 | Updated Direct Deposit section to reflect new reversal/reclamation reports |
| 11/28/2022 | Removed references to “remote print” when referring to a report download process |
| 09/08/2022 | New Pay Card page and marketing materials in Direct Deposit |
| 06/21/2022 | Updated warrant distribution instructions on Authorization for Warrant Pickup |
| 04/08/2022 | Updated Payment Search instructions |
| 03/04/2022 | Updated SSN/ITIN/EIN Validation Rules and policy provisions |
| 02/04/2022 | Defined Bailment Contract violations |
| 02/02/2022 | Updated Forged Warrants, Cancellation of Held Warrants and Mail Codes policy and provisions |
| 12/06/2021 | Updated Mid-Day Validation Process |
| 11/19/2021 | Updated Payee Setup and Maintenance instructions and added Forms instructions page |
| 08/04/2021 | Updated instructions to Application for Texas Identification Number, Form AP-152 |
| 04/09/2021 |
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