Skip to content

Appropriations

What’s New

Reminder – Complete Our Customer Service Survey by Sept. 29

If you already completed our Fiscal Management customer service survey, thank you!

If you haven't had a chance to take our online survey, it will be available until the close of business Friday, Sept. 29.

We appreciate your feedback.

If you have any questions about the survey, email us at fiscal.documentation@cpa.texas.gov.

Updated Check Processing Requirement

Effective Sept. 18, the Comptroller’s Treasury Operations Division (Treasury) will no longer process deposits of a single check split into multiple D documents (known as a “split deposit”). Split deposits will fail the USAS/Treasury match process and will post to the depositing agency’s default coding block in USAS.

See USAS Deposit Default Processing (FPP Q.006) for information on clearing your agency’s deposit default fund.

Resources

Policies and Procedures

Forms

Appropriations Forms

USAS Resources

Reference

Web Applications

Reports

Meetings

Related Archived Articles from Statewise

Calendars

Appropriations 45-Day Calendar

Training

Fiscal Management offers a variety of training. Explore your options at Training Center.

Materials