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Glenn Hegar  ·  Texas Comptroller of Public Accounts

Payment Scheduling – Comptroller Policy
Other Exemptions

Procurement Cards
State procurement card payments may be scheduled through the requested payment field for payment distribution on the due date listed on procurement card statements. Early payments are permitted based on contract terms dictating the payment date.
Utility Payments
Regardless of invoice amounts, all payments for utility services may be scheduled for distribution based on the utility company dates.

See also: Gas Utilities and Water Utilities

ITVs
All payments made by interagency voucher (ITV) may be scheduled for immediate payment regardless of the amount of the invoice.
Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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