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Glenn Hegar  ·  Texas Comptroller of Public Accounts

Payment Services/Texas Identification Number System (TINS)

What’s New?

Warrant Pickup Authorization Form Due by April 20

Every two years, the Texas Comptroller of Public Accounts’ Fiscal Management Division requires an updated Agency Authorization for Warrant Pickup form (74-189) from state agencies and institutions of higher education.

All authorizations now on file terminate at 5 p.m. on April 30, with new forms becoming effective May 1. Agencies and institutions must return the completed original authorization form to Payment Services no later than close of business April 20.

For more information and the form, go to Authorization for Warrant Pickup in TexPayment Resource.

Letters of Indemnity Prohibited for Direct Deposit Recovery

Agencies attempting to recover erroneous direct deposit payments are prohibited from requesting Letters of Indemnity.

See TexPayment Resource for more information.

General System Availability


Payment Services 90-Day Calendar

3/30/2018  Warrant Pickup from 8 to 10 a.m.
 10 a.m. Payroll Direct Deposit Reversal deadline
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

Other Calendars and Schedules

Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact
Comptroller.Texas.Gov | FMX
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