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Glenn Hegar  ·  Texas Comptroller of Public Accounts

Payment Services/Texas Identification Number System (TINS)

What’s New?

Fiscal 2019 Payroll Due Dates and Direct Deposit Schedule Posted

For state agencies and institutions of higher education, the payroll due date for monthly and twice-monthly payrolls is no later than the seventh workday before payday.

Submitting your payrolls to the Comptroller’s office on or before the due dates assures adequate processing time for direct deposits and warrant distribution.

Refer to Payroll Due Dates and Direct Deposit Schedules (FPP E.030) for more information, including the fiscal 2019 payroll due dates and direct deposit schedule.

Ensure Your Agency Complies with Direct Deposit Checklist

State agencies and institutions of higher education should follow the Direct Deposit Checklist before setting up, changing or cancelling direct deposit.

If your agency creates its own online direct deposit authorization application or custom form, Payment Services must approve the alternative method before it is implemented.

System Change Tracker

ACR 60109: Updated VEX File

All TINS Changes

General System Availability

Calendars

Payment Services 90-Day Calendar

5/25/2018  Warrants from 05/25 Cycle Available 05/29
5/28/2018  No Warrant Pickup
5/29/2018  Warrants Available from 05/25 Cycle
5/31/2018   Deadline for Claiming Agency Unclaimed Property Before it is Swept into GR
6/19/2018  Warrant Pickup Available
7/3/2018  Warrants from 07/03 Cycle Available 07/05
7/4/2018  No Warrant Pickup
7/5/2018  Warrants Available from 07/03/18 Cycle

Other Calendars and Schedules

Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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