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Glenn Hegar  ·  Texas Comptroller of Public Accounts

Payment Services/Texas Identification Number System (TINS)

What’s New?

Reminder – 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.

Reminder – Warrant Pickup Available 8 – 10 a.m. on Nov. 21

Warrant pickup on Wednesday, Nov. 21 is only available from 8 – 10 a.m. See Payment Distribution for more information.

System Change Tracker

All TINS Changes

General System Availability

Calendars

Payment Services 90-Day Calendar

11/22/2018  No Warrant Pickup
11/23/2018  No Warrant Pickup

Other Calendars and Schedules

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