What’s New on FMX?

The Comptroller’s office will be closed April 7 to observe Good Friday; however, Payment Services will distribute warrants from 9 – 11 a.m. The warrants will be from the April 6 processing cycle.

See Payment Distribution for warrant pickup requirements.

Fiscal 2023 second-quarter expenditure audit reports are available. See the Audit page for forms, fiscal policies and procedures, and audit contact information.

Subscribe via GovDelivery for quarterly email notifications of audit reports posted.

TINS Application Change Request (ACR) 60227 created new agency reports that notify agencies when:

• Direct deposit funds are received from successful reversals and reclamations.
• Direct deposit funds are received from returned money items.
• Reversal and reclamation requests are rejected.

See Reversal/Reclamation Reports for more information.

Agencies also now have the option of requesting their USAS direct deposit funds to be deposited using the payment’s original coding block instead of the default USAS Fund 0980. See Reversal Requests for more information.

Contact Payment Services with questions.