Recovery of Certain State Agency Overpayments

Details

Overview
Background
Disposition of Cash Overpayment Refunds
Disposition of Overpayment Credit Memos

Contact

For questions, please contact your agency’s appropriation control officer.

Overview

Applicable to

All state agencies and institutions of higher education with biennial expenditure totals over $50 million that have been notified of a recovery audit authorized by Senate Bill (SB) 1569 and SB 1863, 79th Legislature, Regular Session and SB 1571, 86th Legislature, Regular Session.

Policy

State agencies and institutions of higher education must process Uniform Statewide Accounting System (USAS) transactions in the order prescribed by the Texas Comptroller of Public Accounts (Comptroller’s office) to comply with statutory disposition of recovered funds or overpayment credit memos.

Legal citations

General Appropriations Act (GAA), Article IX, Section 8.02 (f), 88th Legislature, Regular Session; Senate Bills 1569 and 1863, 79th Legislature, Regular Session; SB 1571, 86th Legislature, Regular Session.

Date	Updates
06/14/2024	Updated through acts of the 88th Legislature, Regular Session.
06/17/2022	Updated through acts of the 87th Legislature, Regular Session.
06/01/2020	Updated through acts of the 86th Legislature, Regular Session.