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Payment Services/Texas Identification Number System (TINS)

What’s New

Warrant Distribution on Nov. 27

The Comptroller’s office will be closed for business on Wednesday, Nov. 27; however, Payment Services will distribute warrants from 9–11 a.m. for the Nov. 26 processing cycle.

There will be no warrant distribution on Nov. 28 or 29. Warrants from the Nov. 27 and Nov. 29 processing cycles will be available for distribution on Monday, Dec. 2.

See Payment Distribution for warrant pickup requirements.

Direct Deposit Settlement Dates

When determining the direct deposit settlement date of a payment, exclude state and federal holidays that are listed on the System Outages and Holidays calendar.

Since financial institutions are closed, no direct deposit activity occurs on those days. Agencies must consider these dates when determining when to submit their payments to ensure prompt payment and avoid late payment interest.

System Change Tracker

IR RITM0743327

Decommission Vendor Hold Search Web Tool

ACR 60608

Unmask Account Numbers on DDEP

ACR 60027

DDEP Web Application

General System Availability