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Glenn Hegar  ·  Texas Comptroller of Public Accounts

Payment Services/Texas Identification Number System (TINS)

What’s New?

Reminders – Check Direct Deposit Settlement Dates

State and federal holidays with no scheduled USAS cycle that are listed on the System Outages and Holidays Calendar are excluded when determining the direct deposit settlement date of a payment. Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must exclude these dates when determining when to process their payments to ensure prompt payment and avoid late payment interest.

Note: If you need to submit a USAS or TINS batch file on a weekend or holiday, please see the USAS/TINS Input Record File Submission Schedule.

Reminders – Warrant Pickup Available 8 to 10 a.m. on Nov. 22

Warrant pickup will only be available from 8 to 10 a.m. on Wednesday, Nov. 22. For more information, see Holiday Payment Distribution.

System Change Tracker

All TINS Changes

General System Availability

Calendars

Payment Services 90-Day Calendar

11/24/2017  No Warrant Pickup

Warrants from 11/24 Cycle Available 11/27
11/27/2017  Warrants Available from 11/22 and 11/24 Cycles
12/22/2017  Warrants from12/22 Cycle Available 12/27
12/25/2017  No Warrant Pickup
12/26/2017  No Warrant Pickup

Warrants from 12/26 Cycle Available 12/27
12/27/2017  Warrants Available from 12/22 and 12/26 Cycles
12/29/2017  Warrants from 12/29 Cycle Available 01/02/18
1/1/2018  No Warrant Pickup
1/2/2018  Warrants Available from 12/29/17 Cycle
1/12/2018  Warrants from 01/12 Cycle Available 01/16
1/15/2018  No Warrant Pickup
1/19/2018  Warrant Pickup Available
2/16/2018  Warrants from 02/16 Cycle Available 02/20
2/19/2018  No Warrant Pickup
2/20/2018  Warrants Available from 02/16 Cycle

Other Calendars and Schedules

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