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Glenn Hegar  ·  Texas Comptroller of Public Accounts

USAS Reference
Payment Distribution Types (PDTs)

Click on any column heading to sort by that column
Display Description Initiated by
D Direct deposit User
DC Direct deposit – Cross funds but not documents User
DD Direct deposit – Cross documents User
DF Direct deposit – Cross documents and funds User
DH Direct deposit – Warrant hold System-Generated
DS Direct deposit – Sort by suffix User
R Return to agency User
RC Return to agency – Cross funds, not documents User
RD Return to agency – Cross documents User
RF Return to agency – Cross documents and funds User
RH Return to agency – Warrant hold System-Generated
RS Return to agency – Sort by suffix User
T Interagency Transaction Voucher (ITV) User
TF ITV across funds User
TH ITV vendor/payee on hold System-Generated
V Replacement warrant User
VH Replacement warrant hold System-Generated
W Warrant User
WF Warrant sort cross funds User
WH Warrant hold System-Generated
X Special pull warrant User
XC Special pull warrant – Cross funds, not documents User
XD Special pull warrant – Cross documents User
XF Special pull warrant – Cross documents and funds User
XH Special pull warrant – Warrant on hold System-Generated
Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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